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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
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$365B
$1.44M 0.23%
23,280
+10,080
+76% +$632K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.35M 0.21%
18,851
+6,191
+49% +$490K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.35M 0.21%
31,294
+18,030
+136% +$779K
AVGO icon
79
Broadcom
AVGO
$1.82T
$1.29M 0.2%
23,520
-6,770
-22% -$381K
SPGI icon
80
S&P Global
SPGI
$130B
$1.27M 0.2%
3,038
-116
-4% -$53.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.2%
12,027
-888
-7% -$97K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$1.27M 0.2%
+87,510
New +$1.24M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.18%
7,149
-1,796
-20% -$296K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.18%
16,696
+2,484
+17% +$184K
SNPS icon
85
Synopsys
SNPS
$74.5B
$1.13M 0.18%
+3,640
New +$1.23M
XYZ
86
Block Inc
XYZ
$48.4B
$1.12M 0.18%
8,752
-624
-7% -$135K
MCO icon
87
Moody's
MCO
$84.2B
$1.07M 0.17%
+3,110
New +$1.2M
WMT icon
88
Walmart Inc
WMT
$889B
$1.07M 0.17%
22,701
+15,465
+214% +$738K
BALL icon
89
Ball Corp
BALL
$17.2B
$1.07M 0.17%
11,770
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.16%
6,315
+1,112
+21% +$182K
ETN icon
91
Eaton
ETN
$155B
$1.03M 0.16%
6,429
-27
-0.4% -$4.47K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$997K 0.16%
15,266
-3,075
-17% -$198K
GIS icon
93
General Mills
GIS
$19.5B
$962K 0.15%
14,042
+5,835
+71% +$371K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$898K 0.14%
2,187
-12
-0.5% -$5.07K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$895K 0.14%
2,827
+435
+18% +$144K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$867K 0.14%
3,648
-249
-6% -$57.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$801K 0.13%
1,793
-653
-27% -$300K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$795K 0.13%
1,352
+266
+24% +$166K
UNH icon
99
UnitedHealth
UNH
$379B
$789K 0.12%
1,704
-33
-2% -$14.9K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$778K 0.12%
15,442
-4,449
-22% -$231K
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
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AA
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Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.