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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
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.8B
$1.6M 0.43%
10,427
+1,057
+11% +$158K
HON icon
77
Honeywell
HON
$77.9B
$1.53M 0.41%
9,174
+110
+1% +$18K
FDMO icon
78
Fidelity Momentum Factor ETF
FDMO
$926M
$1.52M 0.41%
41,452
-5,349
-11% -$190K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.48M 0.39%
12,755
-45
-0.4% -$5K
XYZ
80
Block Inc
XYZ
$48.4B
$1.41M 0.38%
22,536
-4,302
-16% -$275K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.34%
4,261
-20
-0.5% -$5.66K
PSMM
82
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$1.2M 0.32%
87,502
+10,252
+13% +$142K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$655B
$1.09M 0.29%
6,670
+30
+0.5% +$4.7K
FQAL icon
84
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.07M 0.28%
28,365
-588
-2% -$21.3K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.05M 0.28%
10,456
+285
+3% +$26.6K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
$984K 0.26%
19,023
+361
+2% +$18.7K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$979K 0.26%
19,234
+2,176
+13% +$109K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$897K 0.24%
21,313
-859
-4% -$34.7K
UNH icon
89
UnitedHealth
UNH
$379B
$878K 0.23%
2,988
-5
-0.2% -$1.31K
XOM icon
90
ExxonMobil
XOM
$642B
$800K 0.21%
11,470
+253
+2% +$17.5K
BALL icon
91
Ball Corp
BALL
$17.2B
$761K 0.2%
11,770
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.97B
$758K 0.2%
523
-5
-0.9% -$7.41K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$748K 0.2%
4,163
+6
+0.1% +$1.02K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$735K 0.2%
14,640
+44
+0.3% +$2.21K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$727K 0.19%
10,002
-1,108
-10% -$77.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$727K 0.19%
2,259
+706
+45% +$217K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$448M
$708K 0.19%
27,582
+14,847
+117% +$380K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.18%
2
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.17%
2,786
+34
+1% +$7.38K
ALL icon
100
Allstate
ALL
$67.3B
$617K 0.16%
5,487
-1,015
-16% -$111K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.