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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
-4.39%
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
$400M
AUM Growth
-$94.6M
Cap. Flow
-$133M
Cap. Flow %
-33.31%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.51M
2
PG icon
Procter & Gamble
PG
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.09M 0.27%
15,607
+5,106
+49% +$404K
PYPL icon
77
PayPal
PYPL
$49.5B
$1.08M 0.27%
12,816
-3,144
-20% -$279K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.26%
25,250
-4,626
-15% -$204K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.04M 0.26%
8,258
-640
-7% -$86.4K
XOM icon
80
ExxonMobil
XOM
$642B
$929K 0.23%
9,231
+4
+0% +$365
PSA icon
81
Public Storage
PSA
$60.5B
$910K 0.23%
3,119
-100
-3% -$32.5K
ETN icon
82
Eaton
ETN
$155B
$886K 0.22%
6,409
-1,264
-16% -$177K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$880K 0.22%
8,729
-172,111
-95% -$19.2M
AMD icon
84
Advanced Micro Devices
AMD
$807B
$853K 0.21%
14,722
-2,912
-17% -$248K
SNPS icon
85
Synopsys
SNPS
$74.5B
$835K 0.21%
2,886
-453
-14% -$153K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$775K 0.19%
5,565
-638
-10% -$94.9K
LMT icon
87
Lockheed Martin
LMT
$134B
$762K 0.19%
1,919
-168
-8% -$70.2K
UPS icon
88
United Parcel Service
UPS
$96B
$757K 0.19%
4,597
-157
-3% -$29.7K
LRCX icon
89
Lam Research
LRCX
$365B
$730K 0.18%
23,150
-5,860
-20% -$261K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$707K 0.18%
10,066
-4,077
-29% -$305K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$672K 0.17%
3,518
+6
+0.2% +$1.18K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$670K 0.17%
4,023
-55
-1% -$9.31K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$657K 0.16%
1,792
-22
-1% -$8.74K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.16%
6,079
-658
-10% -$74.5K
AVGO icon
95
Broadcom
AVGO
$1.82T
$617K 0.15%
14,160
-2,050
-13% -$105K
PGR icon
96
Progressive
PGR
$125B
$616K 0.15%
5,153
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$597K 0.15%
1,770
+245
+16% +$89.5K
BALL icon
98
Ball Corp
BALL
$17.2B
$579K 0.14%
11,770
– –
PAYX icon
99
Paychex
PAYX
$41.1B
$561K 0.14%
5,014
-397
-7% -$49.2K
UNH icon
100
UnitedHealth
UNH
$379B
$521K 0.13%
999
-587
-37% -$309K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.

  • Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
  • Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
  • Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
  • Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
  • Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.

Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.