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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
+4.32%
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
$386M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.48M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.01M | 0.26% |
21,674
-3,576
| -14% | -$159K |
|
77
PayPal
PYPL
$49.5B
| $976K | 0.25% |
12,274
-542
| -4% | -$43.4K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $962K | 0.25% |
12,427
-3,180
| -20% | -$230K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $958K | 0.25% |
18,305
-19,037
| -51% | -$932K |
|
80
Palo Alto Networks
PANW
$259B
| $945K | 0.24% |
13,618
-258
| -2% | -$20.7K |
|
81
Synopsys
SNPS
$74.5B
| $857K | 0.22% |
2,575
-311
| -11% | -$97.3K |
|
82
United Parcel Service
UPS
$96B
| $839K | 0.22% |
4,605
+8
| +0.2% | +$1.39K |
|
83
Illinois Tool Works
ITW
$81.9B
| $822K | 0.21% |
3,523
+5
| +0.1% | +$1.06K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $817K | 0.21% |
10,006
-6,687
| -40% | -$543K |
|
85
Lockheed Martin
LMT
$134B
| $805K | 0.21% |
1,790
-129
| -7% | -$59.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $782K | 0.2% |
4,990
-575
| -10% | -$85.7K |
|
87
Deere & Co
DE
$169B
| $779K | 0.2% |
+1,773
| New | +$721K |
|
88
Alphabet (Google) Class C
GOOG
$3.99T
| $743K | 0.19% |
8,006
-723
| -8% | -$69K |
|
89
Paychex
PAYX
$41.1B
| $729K | 0.19% |
6,059
+1,045
| +21% | +$122K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $705K | 0.18% |
1,770
-22
| -1% | -$8.46K |
|
91
Progressive
PGR
$125B
| $689K | 0.18% |
5,153
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $686K | 0.18% |
10,616
+3,752
| +55% | +$233K |
|
93
Ball Corp
BALL
$17.2B
| $672K | 0.17% |
11,770
| – | – |
|
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $659K | 0.17% |
35,334
-422,508
| -92% | -$7.48M |
|
95
Vanguard Total Bond Market
BND
$158B
| $619K | 0.16% |
8,363
-1,703
| -17% | -$122K |
|
96
Vanguard S&P 500 ETF
VOO
$968B
| $598K | 0.15% |
1,633
-137
| -8% | -$48.4K |
|
97
Johnson & Johnson
JNJ
$641B
| $549K | 0.14% |
3,167
-856
| -21% | -$148K |
|
98
Visa
V
$689B
| $545K | 0.14% |
2,443
-111
| -4% | -$22.4K |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $530K | 0.14% |
13,393
-312
| -2% | -$11.5K |
|
100
Eli Lilly
LLY
$1.07T
| $526K | 0.14% |
1,454
-5,333
| -79% | -$1.89M |
|
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Darwin Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Darwin Wealth Management held 175 positions worth $386M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $37.4M in Q4 2022, closing 11 positions and reducing 111 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in Fortive worth $1.98M.
- Darwin Wealth Management's largest Q4 2022 buy was Fortive: 38,983 shares worth $1.98M.
- Darwin Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, an estimated $4.75M increase.
- Darwin Wealth Management's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $7.48M.
- Darwin Wealth Management fully exited Invesco S&P 500 GARP ETF in Q4 2022, selling an estimated $2.51M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $386M portfolio in Q4 2022.
- Darwin Wealth Management opened 24 new positions and closed 11 in Q4 2022.
- Darwin Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $386M.
Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.