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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.8B
$1.31M 0.21%
12,915
+1,518
+13% +$161K
ANSS
77
DELISTED
Ansys
ANSS
$1.28M 0.2%
3,762
+1,734
+86% +$626K
UPS icon
78
United Parcel Service
UPS
$96B
$1.21M 0.19%
6,645
– –
BIIB icon
79
Biogen
BIIB
$29.5B
$1.2M 0.19%
+4,250
New +$1.39M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.18%
18,341
-289
-2% -$18.2K
BALL icon
81
Ball Corp
BALL
$17.2B
$1.06M 0.17%
11,770
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.17%
2,446
+217
+10% +$95.7K
BABA icon
83
Alibaba
BABA
$276B
$1.05M 0.17%
7,069
+3,253
+85% +$592K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.03M 0.17%
19,891
-1,957
-9% -$103K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.16%
8,964
-164
-2% -$19K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$974K 0.16%
14,212
+2,348
+20% +$166K
ETN icon
87
Eaton
ETN
$155B
$964K 0.15%
6,456
-3
-0% -$479
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$230M
$948K 0.15%
12,660
+4,432
+54% +$353K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$879K 0.14%
5,005
-474
-9% -$84.2K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$867K 0.14%
2,199
-39
-2% -$15.8K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$841K 0.13%
28,174
-6,806
-19% -$205K
JPM icon
92
JPMorgan Chase
JPM
$947B
$836K 0.13%
5,107
-550
-10% -$86.2K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$821K 0.13%
8,982
-2,125
-19% -$194K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.5B
$814K 0.13%
5,203
+956
+23% +$153K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$812K 0.13%
2,392
-53
-2% -$19.1K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$805K 0.13%
3,897
-542
-12% -$122K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
$771K 0.12%
7,458
-445
-6% -$47K
LMT icon
98
Lockheed Martin
LMT
$134B
$759K 0.12%
2,199
-151
-6% -$54.6K
LRCX icon
99
Lam Research
LRCX
$365B
$752K 0.12%
13,200
-35,400
-73% -$2.15M
VZ icon
100
Verizon
VZ
$198B
$728K 0.12%
13,473
-348
-3% -$19.3K
2 3
4
5 6

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.