We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$573M
AUM Growth
+$40.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.22M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.21%
9,731
+5,872
+152% +$743K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.19M 0.21%
20,541
-2,839
-12% -$160K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$1.17M 0.2%
12,719
+3,875
+44% +$341K
UPS icon
79
United Parcel Service
UPS
$96B
$1.12M 0.19%
6,574
+1,793
+38% +$290K
BALL icon
80
Ball Corp
BALL
$17.2B
$997K 0.17%
11,770
– –
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$982K 0.17%
4,434
+13
+0.3% +$2.7K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$955K 0.17%
5,938
-1,212
-17% -$200K
LMT icon
83
Lockheed Martin
LMT
$134B
$946K 0.17%
2,561
-331
-11% -$114K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$944K 0.16%
+17,707
New +$970K
T icon
85
AT&T
T
$167B
$915K 0.16%
40,025
-6,696
-14% -$148K
ETN icon
86
Eaton
ETN
$155B
$886K 0.15%
6,408
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$884K 0.15%
2,230
+492
+28% +$190K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
$876K 0.15%
20,126
-8,875
-31% -$386K
JPM icon
89
JPMorgan Chase
JPM
$947B
$871K 0.15%
5,724
-46
-0.8% -$6.62K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$860K 0.15%
8,516
-2,816
-25% -$272K
DIS icon
91
Walt Disney
DIS
$168B
$834K 0.15%
4,524
+129
+3% +$23.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$825K 0.14%
+2,075
New +$803K
VZ icon
93
Verizon
VZ
$198B
$822K 0.14%
14,136
+15
+0.1% +$846
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$815K 0.14%
2,238
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.13%
2
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$709K 0.12%
6,880
-240
-3% -$23.7K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$707K 0.12%
+22,240
New +$715K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$682K 0.12%
26,602
+7,030
+36% +$181K
UNH icon
99
UnitedHealth
UNH
$379B
$666K 0.12%
1,791
-34
-2% -$11.8K
CLX icon
100
Clorox
CLX
$11.8B
$664K 0.12%
3,447
-789
-19% -$152K
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 2021 Portfolio in Review

As of Q1 2021, Darwin Wealth Management held 187 positions worth $573M, up 7.6% from $533M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $41.2M of net new capital in Q1 2021, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $12.1M trimmed.

  • Darwin Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q1 2021, an estimated $13.9M increase.
  • Darwin Wealth Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $12.1M.
  • Darwin Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.33M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $573M portfolio in Q1 2021.
  • Darwin Wealth Management opened 25 new positions and closed 22 in Q1 2021.
  • Darwin Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $573M.

Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.