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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
+10.7%
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
$304M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
45.97%
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.53M
2
GLD icon
SPDR Gold Trust
GLD
+$6.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.93M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$428K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
XYZ
Block Inc
XYZ
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$992K 0.33%
9,498
+2,050
+28% +$207K
FQAL icon
77
Fidelity Quality Factor ETF
FQAL
$1.41B
$828K 0.27%
+24,479
New +$797K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$800K 0.26%
+9,717
New +$750K
XOM icon
79
ExxonMobil
XOM
$642B
$794K 0.26%
9,831
-522
-5% -$39.8K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$787K 0.26%
+23,678
New +$756K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$741K 0.24%
11,503
-545
-5% -$33.8K
ALL icon
82
Allstate
ALL
$67.3B
$722K 0.24%
7,665
-1,203
-14% -$109K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$720K 0.24%
+19,584
New +$697K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$699K 0.23%
5,833
-390
-6% -$46.6K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$692K 0.23%
+13,851
New +$682K
PSMM
86
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$689K 0.23%
+51,815
New +$675K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.97B
$686K 0.23%
527
-20
-4% -$25.9K
BALL icon
88
Ball Corp
BALL
$17.2B
$681K 0.22%
+11,770
New +$627K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$658K 0.22%
13,487
-1,072
-7% -$51.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$608K 0.2%
2,153
-303
-12% -$82.3K
UPS icon
91
United Parcel Service
UPS
$96B
$607K 0.2%
5,431
+27
+0.5% +$2.86K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.2%
+2
New +$606K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$600K 0.2%
+12,785
New +$594K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$573K 0.19%
3,961
+803
+25% +$112K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$570K 0.19%
22,654
+4,712
+26% +$118K
SNLN
96
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$554K 0.18%
31,455
-4,121
-12% -$72.4K
ETN icon
97
Eaton
ETN
$155B
$520K 0.17%
+6,451
New +$492K
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$510K 0.17%
3,551
-2,074
-37% -$287K
BA icon
99
Boeing
BA
$167B
$495K 0.16%
1,299
+265
+26% +$102K
PGR icon
100
Progressive
PGR
$125B
$484K 0.16%
6,711
+233
+4% +$16K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.

  • Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
  • Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
  • Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
  • Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
  • Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.

Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.