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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$977K 0.27%
+9,126
New +$966K
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$934K 0.26%
+3,566
New +$877K
FSIG icon
78
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$860K 0.24%
44,771
+771
+2% +$14.7K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.5B
$850K 0.23%
+4,479
New +$816K
COST icon
80
Costco
COST
$422B
$802K 0.22%
905
-24
-3% -$20.8K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$797K 0.22%
+17,411
New +$776K
RTX icon
82
RTX Corp
RTX
$294B
$795K 0.22%
+6,566
New +$749K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$790K 0.22%
14,802
-314
-2% -$15.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$735K 0.2%
+3,710
New +$706K
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$715K 0.2%
15,913
+1,115
+8% +$49.2K
LGLV icon
86
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$713K 0.2%
4,213
-435
-9% -$70.4K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$687K 0.19%
2,828
+1,388
+96% +$318K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$787M
$682K 0.19%
+17,629
New +$665K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
$678K 0.19%
+9,025
New +$663K
UPS icon
90
United Parcel Service
UPS
$96B
$673K 0.18%
+4,933
New +$648K
LOW icon
91
Lowe's Companies
LOW
$119B
$661K 0.18%
+2,440
New +$591K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$621K 0.17%
1,083
+1
+0.1% +$553
LMT icon
93
Lockheed Martin
LMT
$134B
$613K 0.17%
+1,049
New +$563K
UNH icon
94
UnitedHealth
UNH
$379B
$586K 0.16%
1,002
-4
-0.4% -$2.26K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$582K 0.16%
+1,102
New +$560K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$492K 0.14%
+3,037
New +$484K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$483K 0.13%
+20,181
New +$464K
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$457K 0.13%
13,135
– –
JPM icon
99
JPMorgan Chase
JPM
$947B
$443K 0.12%
2,100
-67
-3% -$14.1K
GE icon
100
GE Aerospace
GE
$375B
$438K 0.12%
+2,325
New +$394K
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 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.