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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.18%
29,720
+21,583
+265% +$790K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.17%
9,128
-1,699
-16% -$195K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.05M 0.17%
11,792
+9,058
+331% +$789K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.05M 0.17%
34,980
-7,646
-18% -$228K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.17%
11,107
-2,307
-17% -$211K
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$992K 0.16%
4,439
+5
+0.1% +$1.15K
ETN icon
82
Eaton
ETN
$155B
$957K 0.16%
6,459
+51
+0.8% +$7.35K
BALL icon
83
Ball Corp
BALL
$17.2B
$954K 0.16%
11,770
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$954K 0.16%
2,229
-1
-0% -$417
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$950K 0.15%
5,479
-459
-8% -$77.7K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$936K 0.15%
+11,557
New +$900K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$894K 0.15%
7,320
+440
+6% +$51.4K
LMT icon
88
Lockheed Martin
LMT
$134B
$889K 0.14%
2,350
-211
-8% -$81.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.14%
2,238
– –
JPM icon
90
JPMorgan Chase
JPM
$947B
$880K 0.14%
5,657
-67
-1% -$10.5K
BABA icon
91
Alibaba
BABA
$276B
$865K 0.14%
3,816
-6,742
-64% -$1.5M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$850K 0.14%
2,445
-18,015
-88% -$5.78M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$828K 0.13%
7,903
-613
-7% -$64.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$805K 0.13%
11,864
-15,868
-57% -$1.02M
DIS icon
95
Walt Disney
DIS
$168B
$781K 0.13%
4,442
-82
-2% -$14.7K
VZ icon
96
Verizon
VZ
$198B
$774K 0.13%
13,821
-315
-2% -$18.1K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.75B
$770K 0.13%
17,086
-3,040
-15% -$135K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$755K 0.12%
+18,338
New +$773K
T icon
99
AT&T
T
$167B
$730K 0.12%
33,562
-6,463
-16% -$147K
XOM icon
100
ExxonMobil
XOM
$642B
$711K 0.12%
11,266
-450
-4% -$26.9K
2 3
4
5 6

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.