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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
+8.06%
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
$369M
AUM Growth
-$17.2M
Cap. Flow
-$30M
Cap. Flow %
-8.13%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.64M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.59M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.65%
4 Communication Services 2.33%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$1.05M 0.28%
6,409
– –
STLA icon
77
Stellantis
STLA
$16.5B
$1.04M 0.28%
+55,794
New +$932K
STM icon
78
STMicroelectronics
STM
$47.7B
$1.02M 0.28%
+20,239
New +$944K
BICK
79
DELISTED
First Trust BICK Index Fund
BICK
$999K 0.27%
37,750
-3,321
-8% -$85.4K
FISV
80
Fiserv Inc
FISV
$27.9B
$993K 0.27%
+8,476
New +$932K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$972K 0.26%
21,208
-466
-2% -$21.2K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$787M
$962K 0.26%
27,559
-2,685
-9% -$92.8K
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$936K 0.25%
6,751
-501
-7% -$68.2K
UPS icon
84
United Parcel Service
UPS
$96B
$871K 0.24%
4,504
-101
-2% -$18.5K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$853K 0.23%
10,422
+416
+4% +$33.9K
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$821K 0.22%
3,528
+5
+0.1% +$1.17K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.78B
$789K 0.21%
10,478
-1,949
-16% -$147K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$761K 0.21%
4,866
-124
-2% -$19K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$743K 0.2%
6,983
-1,023
-13% -$98.8K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$596K 0.16%
2,610
+869
+50% +$199K
LMT icon
91
Lockheed Martin
LMT
$134B
$574K 0.16%
1,172
-618
-35% -$290K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$551K 0.15%
1,450
-183
-11% -$67.1K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$540K 0.15%
29,049
-6,285
-18% -$115K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$521K 0.14%
5,000
+434
+10% +$44.9K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$517K 0.14%
4,979
+2,156
+76% +$226K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$517K 0.14%
3,120
-47
-1% -$7.59K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$505K 0.14%
6,897
-1,466
-18% -$107K
XOM icon
98
ExxonMobil
XOM
$642B
$491K 0.13%
4,283
+95
+2% +$10.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$491K 0.13%
1,187
-583
-33% -$233K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$488K 0.13%
+12,002
New +$486K
2 3
4
5 6

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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
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MWPCG
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AA
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Darwin Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Darwin Wealth Management held 183 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Darwin Wealth Management withdrew a net $30M in Q1 2023, closing 28 positions and reducing 94 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Darwin Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.3M.

  • Darwin Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 105,351 shares worth $5.3M.
  • Darwin Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2023, an estimated $3.64M increase.
  • Darwin Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.09M.
  • Darwin Wealth Management's ten largest holdings make up 37% of its $369M portfolio in Q1 2023.
  • Darwin Wealth Management opened 19 new positions and closed 28 in Q1 2023.
  • Darwin Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.