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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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.35%
4,281
-100
-2% -$27.1K
PSMM
77
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$1.06M 0.31%
77,250
+13,260
+21% +$182K
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.01M 0.3%
28,953
+236
+0.8% +$8.26K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$1M 0.3%
6,640
+448
+7% +$67.5K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$965K 0.29%
18,662
+1,353
+8% +$69.7K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$929K 0.28%
18,426
-871
-5% -$43.9K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$890K 0.26%
10,171
+356
+4% +$31.2K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$868K 0.26%
22,172
+1,447
+7% +$55.7K
BALL icon
84
Ball Corp
BALL
$17.2B
$857K 0.25%
11,770
– –
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$834K 0.25%
17,058
+1,959
+13% +$94.5K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.97B
$792K 0.23%
528
-1
-0.2% -$1.43K
XOM icon
87
ExxonMobil
XOM
$642B
$792K 0.23%
11,217
-577
-5% -$41.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$745K 0.22%
11,110
-315
-3% -$21.1K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$734K 0.22%
14,596
+43
+0.3% +$2.17K
ALL icon
90
Allstate
ALL
$67.3B
$707K 0.21%
6,502
-503
-7% -$52.5K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$651K 0.19%
4,157
-44
-1% -$6.68K
UNH icon
92
UnitedHealth
UNH
$379B
$650K 0.19%
2,993
-115
-4% -$27.7K
UPS icon
93
United Parcel Service
UPS
$96B
$632K 0.19%
5,277
-174
-3% -$19.9K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.18%
2
– –
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$603K 0.18%
23,877
-319
-1% -$8.04K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.17%
4,902
-426
-8% -$50.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.17%
2,752
-12
-0.4% -$2.47K
ETN icon
98
Eaton
ETN
$155B
$537K 0.16%
6,462
– –
BA icon
99
Boeing
BA
$167B
$530K 0.16%
1,393
-31
-2% -$11.1K
PGR icon
100
Progressive
PGR
$125B
$511K 0.15%
6,613
– –
2 3
4
5 6

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VA
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OAJ
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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.