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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$1.26M 0.24%
6,482
+4,071
+169% +$744K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.25M 0.24%
29,001
-6,889
-19% -$290K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.22%
22,720
+13,471
+146% +$684K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.15M 0.22%
7,150
-1,569
-18% -$240K
BALL icon
80
Ball Corp
BALL
$17.2B
$1.1M 0.21%
11,770
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.04M 0.19%
11,332
-1,456
-11% -$126K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.03M 0.19%
2,892
-362
-11% -$133K
T icon
83
AT&T
T
$167B
$1.01M 0.19%
46,721
-10,453
-18% -$225K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.19%
3,499
-4,945
-59% -$1.26M
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$901K 0.17%
4,421
+145
+3% +$29.6K
ALGN icon
86
Align Technology
ALGN
$12B
$870K 0.16%
+1,629
New +$732K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.7B
$862K 0.16%
+57,131
New +$849K
CLX icon
88
Clorox
CLX
$11.8B
$855K 0.16%
4,236
-1,645
-28% -$340K
VZ icon
89
Verizon
VZ
$198B
$829K 0.16%
14,121
-414
-3% -$24.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.15%
3,474
+313
+10% +$68.9K
UPS icon
91
United Parcel Service
UPS
$96B
$805K 0.15%
4,781
-140
-3% -$23.6K
GIS icon
92
General Mills
GIS
$19.5B
$800K 0.15%
13,616
-2,837
-17% -$172K
DIS icon
93
Walt Disney
DIS
$168B
$796K 0.15%
4,395
+372
+9% +$53.4K
ETN icon
94
Eaton
ETN
$155B
$769K 0.14%
6,408
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$769K 0.14%
2,238
-182
-8% -$59.3K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$751K 0.14%
8,844
+3,311
+60% +$275K
JPM icon
97
JPMorgan Chase
JPM
$947B
$733K 0.14%
5,770
-174
-3% -$19.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$695K 0.13%
2
– –
AWK icon
99
American Water Works
AWK
$26.3B
$689K 0.13%
4,492
-429
-9% -$66K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$650K 0.12%
1,738
-852
-33% -$302K
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 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.