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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
+8.07%
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
$179M
AUM Growth
+$24.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.21M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.45M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.16M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$780K
2
KO icon
Coca-Cola
KO
+$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$617K
5
CCL icon
Carnival Corporation Ltd
CCL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.23%
22,370
+3,925
+21% +$69.6K
JTD
77
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$403K 0.23%
22,722
+387
+2% +$6.7K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$394K 0.22%
9,700
+2,492
+35% +$97.7K
ITW icon
79
Illinois Tool Works
ITW
$81.9B
$393K 0.22%
2,780
– –
COST icon
80
Costco
COST
$422B
$389K 0.22%
1,648
+89
+6% +$20K
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$387K 0.22%
11,871
+2,489
+27% +$79.1K
LHX icon
82
L3Harris
LHX
$56.5B
$366K 0.2%
2,160
+9
+0.4% +$1.43K
CSX icon
83
CSX Corp
CSX
$96B
$362K 0.2%
14,652
+2,727
+23% +$65K
LUV icon
84
Southwest Airlines
LUV
$22.2B
$359K 0.2%
+5,757
New +$337K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$359K 0.2%
3,987
+131
+3% +$11.5K
DIS icon
86
Walt Disney
DIS
$168B
$354K 0.2%
3,026
+112
+4% +$12.5K
BA icon
87
Boeing
BA
$167B
$350K 0.2%
941
-371
-28% -$130K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$344K 0.19%
5,720
+20
+0.4% +$1.21K
XMPT icon
89
VanEck CEF Muni Income ETF
XMPT
$219M
$342K 0.19%
13,850
-5,931
-30% -$149K
PEP icon
90
PepsiCo
PEP
$191B
$341K 0.19%
3,063
-72
-2% -$8.15K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$335K 0.19%
18,513
+2,693
+17% +$46.3K
HUM icon
92
Humana
HUM
$45.8B
$324K 0.18%
971
+39
+4% +$12.7K
UNP icon
93
Union Pacific
UNP
$178B
$318K 0.18%
+1,935
New +$291K
DD icon
94
DuPont de Nemours
DD
$18.9B
$316K 0.18%
1,948
-33
-2% -$5.68K
LOW icon
95
Lowe's Companies
LOW
$119B
$313K 0.18%
2,725
-67
-2% -$6.98K
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$308K 0.17%
9,730
+1,480
+18% +$45.8K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$308K 0.17%
3,219
+931
+41% +$92.2K
MO icon
98
Altria Group
MO
$122B
$290K 0.16%
4,813
-631
-12% -$37.5K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$288K 0.16%
8,893
-7,722
-46% -$272K
MCD icon
100
McDonald's
MCD
$192B
$284K 0.16%
1,699
-99
-6% -$15.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.

  • Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
  • Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
  • Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
  • Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.