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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
+4.36%
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
$323M
AUM Growth
+$19.5M
Cap. Flow
+$7.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
4
WMT icon
Walmart Inc
WMT
+$2.61M
5
VMC icon
Vulcan Materials
VMC
+$2.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
2
INTC icon
Intel
INTC
+$2.53M
3
HRL icon
Hormel Foods
HRL
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
HCA icon
HCA Healthcare
HCA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.19M 0.37%
34,512
+10,834
+46% +$367K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.36%
4,381
-191
-4% -$50.5K
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.41B
$996K 0.31%
28,717
+4,238
+17% +$145K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.86B
$972K 0.3%
19,297
-3,858
-17% -$194K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$929K 0.29%
6,192
+2,231
+56% +$329K
XOM icon
81
ExxonMobil
XOM
$642B
$904K 0.28%
11,794
+1,963
+20% +$152K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$884K 0.27%
17,309
+3,458
+25% +$174K
PSMM
83
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$871K 0.27%
63,990
+12,175
+23% +$164K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$839K 0.26%
9,815
+98
+1% +$8.26K
BALL icon
85
Ball Corp
BALL
$17.2B
$824K 0.26%
11,770
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$792K 0.25%
20,725
+1,141
+6% +$42.8K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$761K 0.24%
11,425
-78
-0.7% -$5.11K
UNH icon
88
UnitedHealth
UNH
$379B
$758K 0.23%
3,108
-9,137
-75% -$2.2M
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.97B
$726K 0.22%
529
+2
+0.4% +$2.66K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$724K 0.22%
14,553
+1,066
+8% +$52.5K
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$724K 0.22%
15,099
+2,314
+18% +$110K
ALL icon
92
Allstate
ALL
$67.3B
$712K 0.22%
7,005
-660
-9% -$64.5K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$642K 0.2%
5,328
-505
-9% -$61K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.2%
2
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$634K 0.2%
4,201
+650
+18% +$98.1K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.94B
$610K 0.19%
24,196
+1,542
+7% +$38.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.18%
2,764
+418
+18% +$86.5K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$567K 0.18%
1,936
-217
-10% -$62.5K
UPS icon
99
United Parcel Service
UPS
$96B
$563K 0.17%
5,451
+20
+0.4% +$2.08K
ETN icon
100
Eaton
ETN
$155B
$538K 0.17%
6,462
+11
+0.2% +$890
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 Q2 2019 Portfolio in Review

As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
  • Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
  • Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
  • Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
  • Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
  • Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
  • Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.

Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.