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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
-6.37%
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
$609M
AUM Growth
-$25M
Cap. Flow
-$18.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.38M 0.23%
21,880
-1,640
-7% -$97.4K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.36M 0.22%
5,308
-1,665
-24% -$426K
AMD icon
78
Advanced Micro Devices
AMD
$807B
$1.35M 0.22%
12,330
+71
+0.6% +$8.48K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.7B
$1.34M 0.22%
87,110
-400
-0.5% -$5.93K
LRCX icon
80
Lam Research
LRCX
$365B
$1.32M 0.22%
24,640
+1,360
+6% +$79.2K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.22%
5,799
-8,505
-59% -$1.91M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.21%
18,820
+2,124
+13% +$145K
SNPS icon
83
Synopsys
SNPS
$74.5B
$1.22M 0.2%
3,669
+29
+0.8% +$9.05K
PSA icon
84
Public Storage
PSA
$60.5B
$1.22M 0.2%
+3,113
New +$1.13M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$1.2M 0.2%
11,075
-952
-8% -$101K
SPGI icon
86
S&P Global
SPGI
$130B
$1.2M 0.2%
2,915
-123
-4% -$50.1K
ETN icon
87
Eaton
ETN
$155B
$1.17M 0.19%
7,693
+1,264
+20% +$198K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.15M 0.19%
6,919
+604
+10% +$99.2K
XYZ
89
Block Inc
XYZ
$48.4B
$1.13M 0.19%
8,304
-448
-5% -$54.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.18%
6,778
-371
-5% -$59.9K
BALL icon
91
Ball Corp
BALL
$17.2B
$1.06M 0.17%
11,770
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.03M 0.17%
15,318
+52
+0.3% +$3.38K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$977K 0.16%
34,380
+3,556
+12% +$93.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$889K 0.15%
2,141
-46
-2% -$18.8K
UNH icon
95
UnitedHealth
UNH
$379B
$870K 0.14%
1,706
+2
+0.1% +$965
DDOG icon
96
Datadog
DDOG
$89.7B
$839K 0.14%
+5,540
New +$810K
LMT icon
97
Lockheed Martin
LMT
$134B
$836K 0.14%
1,894
-80
-4% -$32.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$822K 0.14%
1,820
+27
+2% +$12K
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$791K 0.13%
1,340
-12
-0.9% -$6.89K
XOM icon
100
ExxonMobil
XOM
$642B
$772K 0.13%
9,343
-676
-7% -$52.5K
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 2022 Portfolio in Review

As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.

  • Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
  • Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
  • Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
  • Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
  • Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.