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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
+9.28%
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
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$985K 0.26%
19,890
-1,570
-7% -$72.8K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$967K 0.26%
20,320
-112
-0.5% -$5.02K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$927K 0.25%
3,537
+5
+0.1% +$1.2K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$917K 0.25%
6,325
-15
-0.2% -$2.07K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$899K 0.24%
+10,588
New +$822K
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$889K 0.24%
18,000
-3,937
-18% -$181K
MET icon
82
MetLife
MET
$61.2B
$859K 0.23%
12,985
– –
TSLA icon
83
Tesla
TSLA
$1.22T
$840K 0.23%
3,381
-6,276
-65% -$1.49M
UPS icon
84
United Parcel Service
UPS
$96B
$772K 0.21%
4,907
-34
-0.7% -$5.14K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$787M
$761K 0.2%
21,050
-1,443
-6% -$49.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$742K 0.2%
4,357
-250
-5% -$40.2K
COST icon
87
Costco
COST
$422B
$676K 0.18%
1,025
-131
-11% -$77.6K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$669K 0.18%
6,388
-118
-2% -$12.1K
UNH icon
89
UnitedHealth
UNH
$379B
$602K 0.16%
1,143
-4,849
-81% -$2.59M
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$595K 0.16%
14,798
+5,181
+54% +$198K
LMT icon
91
Lockheed Martin
LMT
$134B
$581K 0.16%
1,281
-2
-0.2% -$886
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$570K 0.15%
18,045
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$524K 0.14%
1,199
+311
+35% +$127K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$519K 0.14%
25,140
-2,346
-9% -$45.1K
RTX icon
95
RTX Corp
RTX
$294B
$495K 0.13%
5,887
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$491K 0.13%
1,034
-156
-13% -$69.5K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$480K 0.13%
10,286
-23,540
-70% -$1.02M
LOW icon
98
Lowe's Companies
LOW
$119B
$442K 0.12%
1,986
-515
-21% -$104K
JNJ icon
99
Johnson & Johnson
JNJ
$641B
$442K 0.12%
2,818
-216
-7% -$33.1K
GE icon
100
GE Aerospace
GE
$375B
$415K 0.11%
4,072
-411
-9% -$38.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.