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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
+1.95%
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
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.35M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.23M |
| 5 |
Raymond James Financial
RJF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $362K | 0.26% |
3,041
-506
| -14% | -$61.3K |
|
|
JTD
77
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $360K | 0.26% |
21,969
+326
| +2% | +$5.68K |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $350K | 0.25% |
6,744
-1,303
| -16% | -$67.5K |
|
79
Altria Group
MO
$122B
| $347K | 0.25% |
5,593
+15
| +0.3% | +$993 |
|
80
L3Harris
LHX
$56.5B
| $346K | 0.25% |
2,143
+7
| +0.3% | +$1.07K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $336K | 0.24% |
4,057
+165
| +4% | +$14K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $334K | 0.24% |
4,399
-1,030
| -19% | -$79.2K |
|
83
Southwest Airlines
LUV
$22.2B
| – | – |
-5,907
| Closed | -$355K |
|
84
RTX Corp
RTX
$294B
| – | – |
0
| – | – |
|
85
DuPont de Nemours
DD
$18.9B
| $325K | 0.24% |
2,013
-5,773
| -74% | -$1.04M |
|
86
Ford
F
$58.5B
| $317K | 0.23% |
28,579
+314
| +1% | +$3.54K |
|
87
Vanguard Total Stock Market ETF
VTI
$655B
| $316K | 0.23% |
2,326
-2,152
| -48% | -$302K |
|
88
PepsiCo
PEP
$191B
| $312K | 0.23% |
2,853
-15,849
| -85% | -$1.8M |
|
89
Progressive
PGR
$125B
| $311K | 0.23% |
5,109
+355
| +7% | +$20.3K |
|
|
MINC
90
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $308K | 0.22% |
6,399
-3,659
| -36% | -$176K |
|
91
Waste Management
WM
$95.5B
| $297K | 0.22% |
3,537
-22,564
| -86% | -$1.94M |
|
92
Northrop Grumman
NOC
$77.8B
| $289K | 0.21% |
+827
| New | +$277K |
|
93
Kraft Heinz
KHC
$31.1B
| $288K | 0.21% |
4,637
-719
| -13% | -$51.5K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $288K | 0.21% |
+1,335
| New | +$276K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $284K | 0.21% |
4,559
+1,083
| +31% | +$69.7K |
|
96
Costco
COST
$422B
| $283K | 0.2% |
1,500
-117
| -7% | -$22.1K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $278K | 0.2% |
5,915
-1,174
| -17% | -$56.3K |
|
98
Applied Materials
AMAT
$410B
| $274K | 0.2% |
4,932
+494
| +11% | +$27.5K |
|
99
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $273K | 0.2% |
9,182
+757
| +9% | +$23.5K |
|
100
Alphabet (Google) Class A
GOOGL
$3.99T
| $268K | 0.19% |
5,180
| – | – |
|
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Darwin Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.
- Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
- Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
- Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
- Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
- Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
- Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.
Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.