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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 10.69%
3 Consumer Discretionary 3.74%
4 Communication Services 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.37B
$1.15M 0.3%
23,459
-3,084
-12% -$144K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.03M 0.26%
22,602
-3,229
-13% -$140K
MET icon
78
MetLife
MET
$62.1B
$1.02M 0.26%
+17,226
New +$956K
BICK
79
DELISTED
First Trust BICK Index Fund
BICK
$997K 0.26%
36,260
-1,490
-4% -$39K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$989K 0.25%
20,910
-298
-1% -$13.6K
NVDA icon
81
NVIDIA
NVDA
$5.21T
$932K 0.24%
21,980
-49,360
-69% -$1.64M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$910K 0.23%
7,730
+747
+11% +$86.5K
UPS icon
83
United Parcel Service
UPS
$84.7B
$905K 0.23%
4,885
+381
+8% +$67.6K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$891K 0.23%
6,346
-405
-6% -$55.7K
ITW icon
85
Illinois Tool Works
ITW
$76.7B
$886K 0.23%
3,528
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$785M
$852K 0.22%
24,404
-3,155
-11% -$110K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.19%
4,613
-253
-5% -$39.6K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$687K 0.18%
6,711
+1,711
+34% +$178K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.65B
$607K 0.16%
8,312
-2,166
-21% -$163K
LMT icon
90
Lockheed Martin
LMT
$124B
$588K 0.15%
1,262
+90
+8% +$41.8K
LOW icon
91
Lowe's Companies
LOW
$110B
$564K 0.15%
2,457
+250
+11% +$52K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$7.94B
$563K 0.14%
14,050
+3,143
+29% +$126K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$547K 0.14%
28,371
-678
-2% -$12.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$521K 0.13%
1,282
-168
-12% -$64.8K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$485K 0.12%
3,059
-61
-2% -$9.85K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$478K 0.12%
1,081
-106
-9% -$44.5K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$461K 0.12%
13,414
+3,213
+31% +$111K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$427K 0.11%
5,274
-5,148
-49% -$421K
PEP icon
99
PepsiCo
PEP
$184B
$420K 0.11%
2,284
+375
+20% +$70K
XOM icon
100
ExxonMobil
XOM
$677B
$408K 0.1%
3,847
-436
-10% -$47.6K
2 3
4
5 6

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FNBSF
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GMA
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EFG
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QCI
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LAM
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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.