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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
+4.54%
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
$149M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-26,930
Closed -$3.16M
LOW icon
102
Lowe's Companies
LOW
$119B
– –
-16,076
Closed -$1.16M
NEE icon
103
NextEra Energy
NEE
$185B
– –
-39,864
Closed -$1.22M
NI icon
104
NiSource
NI
$22B
– –
-67,525
Closed -$1.63M
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-256,250
Closed -$3.29M
SJM icon
106
J.M. Smucker
SJM
$13B
– –
-10,637
Closed -$1.44M
SO icon
107
Southern Company
SO
$109B
– –
-29,933
Closed -$1.54M
SSP icon
108
E.W. Scripps
SSP
$274M
– –
-12,950
Closed -$206K
SYK icon
109
Stryker
SYK
$129B
– –
-10,934
Closed -$1.27M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-25,978
Closed -$3.57M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-35,800
Closed -$3.1M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-92,155
Closed -$1.46M
WIN
113
DELISTED
Windstream Holdings Inc
WIN
– –
-39,589
Closed -$1.99M
ATVI
114
DELISTED
Activision Blizzard
ATVI
– –
-7,052
Closed -$312K
IPS
115
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-6,906
Closed -$306K
1 2 3 4
5

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PFG
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CGC
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SWA
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MWPCG
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Darwin Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Darwin Wealth Management held 128 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management deployed $16.9M of net new capital in Q4 2016, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.17M trimmed.

  • Darwin Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.
  • Darwin Wealth Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.89M increase.
  • Darwin Wealth Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.17M.
  • Darwin Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $149M portfolio in Q4 2016.
  • Darwin Wealth Management opened 41 new positions and closed 18 in Q4 2016.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Darwin Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.