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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
+5.19%
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
$172M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$37.1B
$294K 0.17%
+4,986
New +$279K
WDC icon
102
Western Digital
WDC
$171B
$291K 0.17%
+4,670
New +$268K
ALL icon
103
Allstate
ALL
$67.3B
$288K 0.17%
+3,535
New +$278K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$262K 0.15%
+5,252
New +$231K
HON icon
105
Honeywell
HON
$77.6B
$261K 0.15%
2,310
+1
+0% +$110
V icon
106
Visa
V
$689B
$244K 0.14%
2,740
-52
-2% -$4.47K
LHX icon
107
L3Harris
LHX
$56.6B
$235K 0.14%
2,110
+10
+0.5% +$1.07K
DIS icon
108
Walt Disney
DIS
$168B
$233K 0.14%
2,059
-63
-3% -$6.94K
CVX icon
109
Chevron
CVX
$378B
$229K 0.13%
2,137
+386
+22% +$43.3K
XYZ
110
Block Inc
XYZ
$48.1B
$220K 0.13%
+12,732
New +$199K
MMM icon
111
3M
MMM
$91.5B
$215K 0.12%
1,343
-49
-4% -$7.52K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$175K 0.1%
+10,232
New +$174K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$110K 0.06%
+12,875
New +$109K
AAP icon
114
Advance Auto Parts
AAP
$3.48B
– –
-10,123
Closed -$1.71M
COF icon
115
Capital One
COF
$127B
– –
-21,729
Closed -$1.9M
GVA icon
116
Granite Construction
GVA
$5.48B
– –
-32,704
Closed -$1.8M
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-8,657
Closed -$206K
TGT icon
118
Target
TGT
$63.7B
– –
-22,114
Closed -$1.6M
VMC icon
119
Vulcan Materials
VMC
$36.9B
– –
-12,467
Closed -$1.56M
1 2 3 4
5

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 2017 Portfolio in Review

As of Q1 2017, Darwin Wealth Management held 135 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $17.6M of net new capital in Q1 2017, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Darwin Wealth Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
  • Darwin Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $3.67M increase.
  • Darwin Wealth Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Darwin Wealth Management fully exited Capital One in Q1 2017, selling an estimated $1.9M.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $172M portfolio in Q1 2017.
  • Darwin Wealth Management opened 25 new positions and closed 6 in Q1 2017.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Darwin Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.