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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.98B
$645K 0.21%
511
-12
-2% -$17.5K
ITW icon
77
Illinois Tool Works
ITW
$85.5B
$627K 0.2%
4,424
+261
+6% +$44.4K
UNH icon
78
UnitedHealth
UNH
$389B
$613K 0.19%
2,458
-530
-18% -$146K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$574K 0.18%
6,839
-5,916
-46% -$629K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.17%
2
– –
ETN icon
81
Eaton
ETN
$149B
$505K 0.16%
6,507
+38
+0.6% +$3.48K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$504K 0.16%
8,826
-1,176
-12% -$80.7K
XOM icon
83
ExxonMobil
XOM
$635B
$493K 0.16%
13,001
+1,531
+13% +$84.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.09T
$487K 0.15%
8,400
+2,040
+32% +$138K
UPS icon
85
United Parcel Service
UPS
$89.8B
$480K 0.15%
5,157
-94
-2% -$9.74K
PGR icon
86
Progressive
PGR
$129B
$465K 0.15%
6,321
-292
-4% -$22.5K
LHX icon
87
L3Harris
LHX
$56.7B
$463K 0.15%
+2,571
New +$527K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$456K 0.15%
3,759
-439
-10% -$50.5K
ALL icon
89
Allstate
ALL
$69.4B
$445K 0.14%
4,860
-627
-11% -$68.2K
DIS icon
90
Walt Disney
DIS
$172B
$437K 0.14%
4,528
-19,141
-81% -$2.42M
V icon
91
Visa
V
$703B
$429K 0.14%
2,669
-105
-4% -$19.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$406K 0.13%
1,575
-282
-15% -$86.4K
COST icon
93
Costco
COST
$430B
$400K 0.13%
1,408
-173
-11% -$52.5K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$376K 0.12%
9,140
+1,560
+21% +$73.8K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$367K 0.12%
+3,461
New +$368K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$363K 0.12%
+6,670
New +$368K
ACN icon
97
Accenture
ACN
$101B
$362K 0.12%
2,218
+28
+1% +$5.39K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$354K 0.11%
+3,375
New +$374K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$353K 0.11%
7,243
-965
-12% -$48.3K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$347K 0.11%
2,699
-3,971
-60% -$614K
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 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.