Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.25M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$499K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
Similar funds
Darwin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Darwin Wealth Management held 134 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Darwin Wealth Management deployed $12M of net new capital in Q2 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M trimmed.
- Darwin Wealth Management's largest Q2 2018 buy was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2018, an estimated $1.55M increase.
- Darwin Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Darwin Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $1.25M.
- Darwin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2018.
- Darwin Wealth Management opened 13 new positions and closed 10 in Q2 2018.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.