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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
+19.14%
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
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.08M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.08M | 0.28% |
21,382
-7,331
| -26% | -$369K |
|
77
Visa
V
$689B
| $1.04M | 0.27% |
5,399
+2,730
| +102% | +$499K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $987K | 0.25% |
4,349
+2,648
| +156% | +$553K |
|
79
Fidelity Total Bond ETF
FBND
$27.2B
| $983K | 0.25% |
18,232
-3,824
| -17% | -$203K |
|
80
Fidelity Quality Factor ETF
FQAL
$1.41B
| $897K | 0.23% |
24,570
-4,427
| -15% | -$154K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $894K | 0.23% |
2,900
-366
| -11% | -$107K |
|
82
Cisco
CSCO
$452B
| $882K | 0.22% |
18,913
-985
| -5% | -$43.2K |
|
83
Verizon
VZ
$198B
| $835K | 0.21% |
15,154
-51,609
| -77% | -$2.9M |
|
84
Ball Corp
BALL
$17.2B
| $817K | 0.21% |
11,770
| – | – |
|
85
JPMorgan Chase
JPM
$947B
| $787K | 0.2% |
8,369
-772
| -8% | -$73.2K |
|
|
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $779K | 0.2% |
15,455
-115,714
| -88% | -$5.8M |
|
87
Starbucks
SBUX
$118B
| $776K | 0.2% |
10,545
+7,908
| +300% | +$594K |
|
88
Illinois Tool Works
ITW
$81.9B
| $750K | 0.19% |
4,290
-134
| -3% | -$21.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $728K | 0.19% |
4,081
-743
| -15% | -$136K |
|
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $692K | 0.18% |
18,408
-4,334
| -19% | -$158K |
|
91
ExxonMobil
XOM
$642B
| $660K | 0.17% |
14,774
+1,773
| +14% | +$79.5K |
|
92
Danaher
DHR
$138B
| $630K | 0.16% |
4,021
+3,994
| +14,793% | +$573K |
|
93
Bank of America Series L
BAC.PRL
$3.97B
| $618K | 0.16% |
461
-50
| -10% | -$67.7K |
|
94
Walt Disney
DIS
$168B
| $585K | 0.15% |
5,251
+723
| +16% | +$79.8K |
|
95
Eaton
ETN
$155B
| $562K | 0.14% |
6,430
-77
| -1% | -$6.34K |
|
96
United Parcel Service
UPS
$96B
| $556K | 0.14% |
5,004
-153
| -3% | -$15.3K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $534K | 0.14% |
2
| – | – |
|
98
VanEck Intermediate Muni ETF
ITM
$2.14B
| $515K | 0.13% |
10,125
-4,567
| -31% | -$227K |
|
99
Zoetis
ZTS
$32.2B
| $515K | 0.13% |
3,764
+3,679
| +4,328% | +$480K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $513K | 0.13% |
9,828
+5,512
| +128% | +$259K |
|
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Darwin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.
- Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
- Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
- Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
- Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
- Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
- Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.
Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.