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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.29%
8,106
+376
+5% +$48.9K
FSIG icon
77
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.04M 0.28%
56,520
-8,475
-13% -$157K
DSTL icon
78
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$979K 0.26%
21,937
-665
-3% -$30.5K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$934K 0.25%
21,460
-520
-2% -$23.3K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$905K 0.24%
20,432
-478
-2% -$22.4K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$847K 0.23%
6,340
-6
-0.1% -$837
MET icon
82
MetLife
MET
$62.7B
$817K 0.22%
12,985
-4,241
-25% -$264K
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$813K 0.22%
3,532
+4
+0.1% +$976
UPS icon
84
United Parcel Service
UPS
$89.7B
$770K 0.21%
4,941
+56
+1% +$9.67K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$788M
$764K 0.21%
22,493
-1,911
-8% -$66.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$716K 0.19%
4,607
-6
-0.1% -$973
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.81B
$687K 0.18%
10,238
+1,926
+23% +$137K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$659K 0.18%
6,506
-205
-3% -$21K
COST icon
89
Costco
COST
$429B
$653K 0.18%
1,156
-3,564
-76% -$1.97M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$559K 0.15%
2,633
+1,255
+91% +$278K
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$531K 0.14%
+18,045
New +$540K
LMT icon
92
Lockheed Martin
LMT
$134B
$525K 0.14%
1,283
+21
+2% +$9.32K
LOW icon
93
Lowe's Companies
LOW
$122B
$520K 0.14%
2,501
+44
+2% +$9.9K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$513K 0.14%
27,486
-885
-3% -$17.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.14%
1,190
+109
+10% +$48.5K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.46B
$485K 0.13%
12,968
-1,082
-8% -$42.8K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$473K 0.13%
3,034
-25
-0.8% -$4.13K
XOM icon
98
ExxonMobil
XOM
$634B
$432K 0.12%
3,671
-176
-5% -$19.3K
RTX icon
99
RTX Corp
RTX
$295B
$424K 0.11%
+5,887
New +$504K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$411K 0.11%
12,279
-1,135
-8% -$39.3K
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 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.