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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$315B
$210K 0.1%
+8,300
New +$187K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$207K 0.1%
8,234
-1,163
-12% -$29K
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$204K 0.1%
4,567
-912
-17% -$39.8K
AAPL icon
79
Apple
AAPL
$4.95T
– –
-53,816
Closed -$9.23M
ADI icon
80
Analog Devices
ADI
$181B
– –
-16,763
Closed -$3.32M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,320
Closed -$227K
AMAT icon
82
Applied Materials
AMAT
$410B
– –
-1,927
Closed -$397K
AMD icon
83
Advanced Micro Devices
AMD
$807B
– –
-9,117
Closed -$1.65M
AMZN icon
84
Amazon
AMZN
$2.49T
– –
-36,521
Closed -$6.59M
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-19,239
Closed -$708K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,116
Closed -$219K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-9,897
Closed -$716K
BND icon
88
Vanguard Total Bond Market
BND
$158B
– –
-2,879
Closed -$209K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-998
Closed -$420K
BRO icon
90
Brown & Brown
BRO
$23.6B
– –
-3,400
Closed -$298K
BYLD icon
91
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-154,511
Closed -$3.45M
CSCO icon
92
Cisco
CSCO
$452B
– –
-4,539
Closed -$227K
DIS icon
93
Walt Disney
DIS
$168B
– –
-1,828
Closed -$224K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-162,041
Closed -$12.9M
FDLO icon
95
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-4,204
Closed -$236K
FDMO icon
96
Fidelity Momentum Factor ETF
FDMO
$926M
– –
-5,419
Closed -$327K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,034
Closed -$212K
FISV
98
Fiserv Inc
FISV
$27.9B
– –
-9,127
Closed -$1.46M
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-23,454
Closed -$527K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-31,870
Closed -$2.73M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.