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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
+2.99%
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
$181M
AUM Growth
+$8.66M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$928K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$912K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$801K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.91M
2
NRG icon
NRG Energy
NRG
+$1.84M
3
B
Barrick Mining
B
+$636K
4
IBM icon
IBM
IBM
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$308K 0.17%
+2,472
New +$305K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$304K 0.17%
5,288
+36
+0.7% +$1.99K
VZ icon
103
Verizon
VZ
$197B
$292K 0.16%
6,546
+282
+5% +$13.1K
HON icon
104
Honeywell
HON
$77.6B
$274K 0.15%
2,273
-37
-2% -$4.37K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$272K 0.15%
1,126
-218
-16% -$52.2K
V icon
106
Visa
V
$689B
$259K 0.14%
2,765
+25
+0.9% +$2.32K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.14%
6,454
-1,634
-20% -$63.6K
KMB icon
108
Kimberly-Clark
KMB
$37B
$252K 0.14%
+1,953
New +$254K
LHX icon
109
L3Harris
LHX
$56.6B
$231K 0.13%
2,119
+9
+0.4% +$991
DIS icon
110
Walt Disney
DIS
$168B
$220K 0.12%
2,071
+12
+0.6% +$1.31K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$206K 0.11%
+8,520
New +$205K
MMM icon
112
3M
MMM
$91.5B
$202K 0.11%
1,158
-185
-14% -$30.9K
JTD
113
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$191K 0.11%
+11,860
New +$186K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$173K 0.1%
10,274
+42
+0.4% +$711
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$148K 0.08%
+10,233
New +$150K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$118K 0.07%
12,875
– –
CVX icon
117
Chevron
CVX
$378B
– –
-2,137
Closed -$229K
B
118
Barrick Mining
B
$62.7B
– –
-33,472
Closed -$636K
MOS icon
119
The Mosaic Company
MOS
$7.07B
– –
-65,517
Closed -$1.91M
NRG icon
120
NRG Energy
NRG
$28.7B
– –
-98,559
Closed -$1.84M
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q2 2017, Darwin Wealth Management held 141 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Darwin Wealth Management's Q2 2017 filing shows 10 new, 47 increased, 58 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M. The largest sale was The Mosaic Company, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Darwin Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2017, an estimated $990K increase.
  • Darwin Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $469K.
  • Darwin Wealth Management fully exited The Mosaic Company in Q2 2017, selling an estimated $1.91M.
  • Darwin Wealth Management's ten largest holdings make up 24% of its $181M portfolio in Q2 2017.
  • Darwin Wealth Management opened 10 new positions and closed 14 in Q2 2017.
  • Darwin Wealth Management's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Darwin Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.