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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
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$922K 0.26%
10,257
-331
-3% -$28.4K
FSIG icon
77
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$918K 0.26%
48,883
-3,830
-7% -$72.2K
DSTL icon
78
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$910K 0.25%
16,871
-1,129
-6% -$57.6K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$838K 0.23%
16,520
-3,800
-19% -$183K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$802K 0.22%
5,149
-1,176
-19% -$176K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$784K 0.22%
4,294
-63
-1% -$11.1K
UPS icon
82
United Parcel Service
UPS
$96B
$725K 0.2%
4,878
-29
-0.6% -$4.41K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.78B
$716K 0.2%
9,897
-30,514
-76% -$2.2M
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$787M
$708K 0.2%
19,239
-1,811
-9% -$65.5K
COST icon
85
Costco
COST
$422B
$692K 0.19%
945
-80
-8% -$57.1K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$691K 0.19%
6,647
+259
+4% +$26.9K
RTX icon
87
RTX Corp
RTX
$294B
$639K 0.18%
6,552
+665
+11% +$60K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$629K 0.18%
14,798
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$597K 0.17%
2,342
+356
+18% +$81.8K
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$595K 0.17%
18,045
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$583K 0.16%
1,213
+14
+1% +$6.41K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$569K 0.16%
+12,060
New +$518K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$527K 0.15%
23,454
-1,686
-7% -$35.8K
UNH icon
94
UnitedHealth
UNH
$379B
$523K 0.15%
1,056
-87
-8% -$44.2K
LMT icon
95
Lockheed Martin
LMT
$134B
$503K 0.14%
1,107
-174
-14% -$76.3K
GE icon
96
GE Aerospace
GE
$375B
$476K 0.13%
3,398
-674
-17% -$79.4K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$471K 0.13%
2,978
+160
+6% +$25.5K
JPM icon
98
JPMorgan Chase
JPM
$947B
$440K 0.12%
2,195
+1
+0% +$180
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.12%
826
-208
-20% -$104K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.12%
998
+301
+43% +$118K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

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

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.