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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$172M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$524K 0.3%
4,886
-184
-4% -$20.1K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.97B
$502K 0.29%
420
+130
+45% +$154K
DUK icon
78
Duke Energy
DUK
$100B
$501K 0.29%
6,114
-13
-0.2% -$1.03K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.29%
2
– –
JPM icon
80
JPMorgan Chase
JPM
$945B
$466K 0.27%
5,308
+1,471
+38% +$130K
PFE icon
81
Pfizer
PFE
$141B
$453K 0.26%
13,972
+3,167
+29% +$99.9K
BALL icon
82
Ball Corp
BALL
$17.3B
$429K 0.25%
11,566
+20
+0.2% +$747
GIS icon
83
General Mills
GIS
$19.7B
$424K 0.25%
7,182
-290
-4% -$17.7K
LMT icon
84
Lockheed Martin
LMT
$134B
$421K 0.24%
1,573
+326
+26% +$85.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$420K 0.24%
7,715
-161
-2% -$8.83K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$419K 0.24%
4,760
+272
+6% +$23.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4T
$403K 0.23%
9,720
+1,940
+25% +$79.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$399K 0.23%
+3,016
New +$385K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.21%
2,221
+888
+67% +$149K
SBUX icon
90
Starbucks
SBUX
$119B
$368K 0.21%
6,301
+771
+14% +$43.6K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.4B
$353K 0.2%
5,414
+1,614
+42% +$103K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$351K 0.2%
6,635
+1,827
+38% +$96.2K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$349K 0.2%
2,638
– –
F icon
94
Ford
F
$58.3B
$336K 0.19%
28,856
+1
+0% +$12
MO icon
95
Altria Group
MO
$122B
$326K 0.19%
4,570
+1,029
+29% +$74.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$317K 0.18%
1,344
+427
+47% +$99.2K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.18%
8,088
+846
+12% +$32.3K
UNH icon
98
UnitedHealth
UNH
$378B
$309K 0.18%
1,885
+15
+0.8% +$2.46K
VZ icon
99
Verizon
VZ
$197B
$305K 0.18%
6,264
-563
-8% -$28.2K
LUV icon
100
Southwest Airlines
LUV
$22.2B
$299K 0.17%
5,556
– –
1 2 3
4
5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
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AA
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Darwin Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Darwin Wealth Management held 135 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $17.6M of net new capital in Q1 2017, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Darwin Wealth Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
  • Darwin Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $3.67M increase.
  • Darwin Wealth Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Darwin Wealth Management fully exited Capital One in Q1 2017, selling an estimated $1.9M.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $172M portfolio in Q1 2017.
  • Darwin Wealth Management opened 25 new positions and closed 6 in Q1 2017.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Darwin Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.