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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
+3.36%
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
$103M
AUM Growth
-$77.6M
(-43%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-73.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
133
New
7
Increased
44
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.94M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.49M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $260K | 0.25% |
+3,250
| New | +$260K |
|
77
Comcast
CMCSA
$81.2B
| $257K | 0.25% |
6,680
-45,288
| -87% | -$1.78M |
|
|
78
iShares Russell 2000 ETF
IWM
$80.4B
| $247K | 0.24% |
1,664
-25,651
| -94% | -$3.61M |
|
79
Costco
COST
$422B
| $241K | 0.23% |
1,464
-9,667
| -87% | -$1.52M |
|
80
Fidelity Momentum Factor ETF
FDMO
$925M
| $241K | 0.23% |
+8,350
| New | +$238K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $241K | 0.23% |
6,206
-248
| -4% | -$9.66K |
|
82
Altria Group
MO
$122B
| $237K | 0.23% |
3,730
-746
| -17% | -$49.7K |
|
83
McDonald's
MCD
$192B
| $231K | 0.22% |
+1,477
| New | +$231K |
|
84
Progressive
PGR
$125B
| $228K | 0.22% |
+4,700
| New | +$220K |
|
85
Walt Disney
DIS
$168B
| $224K | 0.22% |
2,274
+203
| +10% | +$20.9K |
|
86
Kimberly-Clark
KMB
$37B
| $216K | 0.21% |
1,834
-119
| -6% | -$14.5K |
|
87
Applied Materials
AMAT
$411B
| $215K | 0.21% |
+4,119
| New | +$186K |
|
88
Valero Energy
VLO
$90.2B
| $215K | 0.21% |
2,793
-25,286
| -90% | -$1.74M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $213K | 0.21% |
+4,896
| New | +$212K |
|
90
Humana
HUM
$45.9B
| $212K | 0.21% |
871
-8,082
| -90% | -$1.98M |
|
91
3M
MMM
$91.5B
| $204K | 0.2% |
1,161
+3
| +0.3% | +$520 |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $162K | 0.16% |
10,520
+287
| +3% | +$4.27K |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $120K | 0.12% |
12,875
| – | – |
|
94
Aflac
AFL
$64.4B
| – | – |
-49,272
| Closed | -$1.91M |
|
95
Bank of America
BAC
$436B
| – | – |
-81,464
| Closed | -$1.98M |
|
96
Blackrock
BLK
$165B
| – | – |
-4,637
| Closed | -$1.96M |
|
97
CMS Energy
CMS
$22.9B
| – | – |
-37,215
| Closed | -$1.72M |
|
98
Quest Diagnostics
DGX
$25.5B
| – | – |
-17,658
| Closed | -$1.96M |
|
99
Darden Restaurants
DRI
$23.4B
| – | – |
-21,234
| Closed | -$1.92M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-88,509
| Closed | -$3.66M |
|
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Darwin Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Darwin Wealth Management held 133 positions worth $103M, down 43% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management withdrew a net $75.9M in Q3 2017, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $260K.
- Darwin Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,250 shares worth $260K.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2017, an estimated $1.94M increase.
- Darwin Wealth Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.81M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $3.66M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q3 2017.
- Darwin Wealth Management opened 7 new positions and closed 29 in Q3 2017.
- Darwin Wealth Management's portfolio value fell 43% quarter-over-quarter to $103M.
Based on Darwin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.