Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.94M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.49M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
Similar funds
Darwin Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Darwin Wealth Management held 133 positions worth $103M, down 43% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management withdrew a net $75.9M in Q3 2017, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $260K.
- Darwin Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,250 shares worth $260K.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2017, an estimated $1.94M increase.
- Darwin Wealth Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.81M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $3.66M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q3 2017.
- Darwin Wealth Management opened 7 new positions and closed 29 in Q3 2017.
- Darwin Wealth Management's portfolio value fell 43% quarter-over-quarter to $103M.
Based on Darwin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.