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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
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$945B
$693K 0.3%
6,487
+1,428
+28% +$145K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.14B
$690K 0.3%
14,315
+1,272
+10% +$61.2K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$672K 0.29%
+6,121
New +$675K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$672K 0.29%
+13,806
New +$675K
DUK icon
80
Duke Energy
DUK
$100B
$663K 0.28%
7,889
+1,546
+24% +$135K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$638K 0.27%
4,096
+194
+5% +$29.6K
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$618K 0.26%
+6,828
New +$621K
HON icon
83
Honeywell
HON
$77.6B
$616K 0.26%
4,452
+2,179
+96% +$292K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$615K 0.26%
+4,478
New +$599K
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$613K 0.26%
+20,018
New +$595K
UPS icon
86
United Parcel Service
UPS
$96B
$597K 0.26%
5,007
+120
+2% +$14.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.25%
2
– –
XMPT icon
88
VanEck CEF Muni Income ETF
XMPT
$219M
$582K 0.25%
21,840
+88
+0.4% +$2.36K
SBUX icon
89
Starbucks
SBUX
$119B
$547K 0.23%
9,510
-6,006
-39% -$340K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$542K 0.23%
+18,856
New +$543K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$541K 0.23%
2,734
+615
+29% +$117K
BA icon
92
Boeing
BA
$168B
$532K 0.23%
+1,806
New +$489K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.4B
$518K 0.22%
6,982
-468
-6% -$34K
MINC
94
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$487K 0.21%
10,058
-2,525
-20% -$123K
VZ icon
95
Verizon
VZ
$197B
$484K 0.21%
9,137
+3,126
+52% +$154K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$476K 0.2%
7,784
+799
+11% +$50K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$469K 0.2%
4,269
-25
-0.6% -$2.69K
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$463K 0.2%
2,779
+140
+5% +$22.3K
BALL icon
99
Ball Corp
BALL
$17.3B
$441K 0.19%
11,653
+30
+0.3% +$1.22K
UNH icon
100
UnitedHealth
UNH
$378B
$434K 0.19%
1,967
– –
2 3
4
5 6

Similar funds

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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.