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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
+10.51%
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
$463M
AUM Growth
+$70.2M
Cap. Flow
+$39M
Cap. Flow %
8.42%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Technology 11.77%
3 Consumer Discretionary 6.85%
4 Communication Services 4.65%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03M 0.22%
12,788
-13,871
-52% -$1.14M
GIS icon
77
General Mills
GIS
$19.6B
$1.01M 0.22%
16,453
-67,463
-80% -$4.22M
BICK
78
DELISTED
First Trust BICK Index Fund
BICK
$1.01M 0.22%
+34,655
New +$1.01M
BALL icon
79
Ball Corp
BALL
$16.1B
$978K 0.21%
11,770
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$867K 0.19%
2,590
-310
-11% -$103K
VZ icon
81
Verizon
VZ
$214B
$864K 0.19%
14,535
-619
-4% -$36K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$844K 0.18%
21,336
-16,457
-44% -$639K
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$826K 0.18%
4,276
-14
-0.3% -$2.66K
UPS icon
84
United Parcel Service
UPS
$87.1B
$820K 0.18%
4,921
-83
-2% -$12.1K
UNH icon
85
UnitedHealth
UNH
$337B
$774K 0.17%
2,484
-1,620
-39% -$498K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$744K 0.16%
2,420
-1,593
-40% -$485K
AWK icon
87
American Water Works
AWK
$27.4B
$713K 0.15%
4,921
-8,434
-63% -$1.2M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.15%
3,161
-920
-23% -$188K
ETN icon
89
Eaton
ETN
$152B
$653K 0.14%
6,408
-22
-0.3% -$2.15K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.14%
2
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$629K 0.14%
15,997
-40,259
-72% -$1.57M
FDMO icon
92
Fidelity Momentum Factor ETF
FDMO
$887M
$581K 0.13%
14,422
-19,418
-57% -$768K
JPM icon
93
JPMorgan Chase
JPM
$937B
$572K 0.12%
5,944
-2,425
-29% -$238K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$559K 0.12%
7,640
+2,760
+57% +$210K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.9B
$538K 0.12%
362
-99
-21% -$145K
FBND icon
96
Fidelity Total Bond ETF
FBND
$28.1B
$518K 0.11%
9,487
-8,745
-48% -$480K
PGR icon
97
Progressive
PGR
$129B
$514K 0.11%
5,432
-685
-11% -$61.6K
V icon
98
Visa
V
$701B
$510K 0.11%
2,552
-2,847
-53% -$569K
FQAL icon
99
Fidelity Quality Factor ETF
FQAL
$1.42B
$509K 0.11%
13,051
-11,519
-47% -$447K
DIS icon
100
Walt Disney
DIS
$184B
$499K 0.11%
4,023
-1,228
-23% -$153K
2 3
4
5 6

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Darwin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.

  • Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
  • Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
  • Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
  • Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
  • Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
  • Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
  • Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.