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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
-14.13%
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
$495M
AUM Growth
-$114M
Cap. Flow
+$30.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$1.3M 0.26%
3,522
+607
+21% +$216K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.26%
21,132
+2,312
+12% +$139K
PANW icon
78
Palo Alto Networks
PANW
$259B
$1.23M 0.25%
14,448
+498
+4% +$44.2K
SNPS icon
79
Synopsys
SNPS
$74.5B
$1.23M 0.25%
3,339
-330
-9% -$99.5K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.22M 0.25%
8,898
-1,019
-10% -$140K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.17M 0.24%
9,994
-5,509
-36% -$649K
ETN icon
82
Eaton
ETN
$155B
$1.12M 0.23%
7,673
-20
-0.3% -$2.8K
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.29B
$1.1M 0.22%
+24,154
New +$1.14M
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.08M 0.22%
14,143
-51,598
-78% -$3.93M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.21%
180,840
+170,260
+1,609% +$20.1M
PSA icon
86
Public Storage
PSA
$60.5B
$1.03M 0.21%
3,219
+106
+3% +$36.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$942K 0.19%
6,203
-575
-8% -$87.5K
UPS icon
88
United Parcel Service
UPS
$96B
$920K 0.19%
4,754
-1,710
-26% -$312K
LMT icon
89
Lockheed Martin
LMT
$134B
$895K 0.18%
2,087
+193
+10% +$84.7K
XOM icon
90
ExxonMobil
XOM
$642B
$868K 0.18%
9,227
-116
-1% -$10.5K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.78B
$863K 0.17%
10,501
-21,771
-67% -$1.79M
AVGO icon
92
Broadcom
AVGO
$1.82T
$861K 0.17%
16,210
-5,670
-26% -$318K
UNH icon
93
UnitedHealth
UNH
$379B
$849K 0.17%
1,586
-120
-7% -$60.3K
BALL icon
94
Ball Corp
BALL
$17.2B
$845K 0.17%
11,770
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$780K 0.16%
6,737
-4,936
-42% -$585K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$740K 0.15%
1,814
-6
-0.3% -$2.46K
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$720K 0.15%
3,512
-54
-2% -$10.8K
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$705K 0.14%
4,078
-7,722
-65% -$1.38M
PAYX icon
99
Paychex
PAYX
$41.1B
$684K 0.14%
5,411
-9,004
-62% -$1.13M
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$666K 0.13%
15,363
+2,399
+19% +$107K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.

  • Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
  • Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
  • Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
  • Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
  • Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.