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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
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$423K 0.18%
+13,334
New +$416K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$418K 0.18%
8,047
-1,087
-12% -$56.7K
KHC icon
103
Kraft Heinz
KHC
$31.2B
$417K 0.18%
5,356
+851
+19% +$66.9K
V icon
104
Visa
V
$689B
$403K 0.17%
3,547
+1,023
+41% +$113K
MO icon
105
Altria Group
MO
$122B
$397K 0.17%
5,578
+1,848
+50% +$124K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$391K 0.17%
+5,429
New +$391K
LUV icon
107
Southwest Airlines
LUV
$22.2B
$387K 0.17%
5,907
+300
+5% +$17.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$385K 0.16%
1,439
+361
+33% +$93.9K
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$380K 0.16%
21,643
+4,283
+25% +$72.7K
GIS icon
110
General Mills
GIS
$19.7B
$361K 0.15%
6,084
-864
-12% -$46.7K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$357K 0.15%
5,637
+508
+10% +$32.1K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$355K 0.15%
+9,161
New +$360K
F icon
113
Ford
F
$58.3B
$353K 0.15%
28,265
-995
-3% -$12.3K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$349K 0.15%
+12,860
New +$342K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$332K 0.14%
+5,491
New +$327K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$326K 0.14%
7,089
+2,193
+45% +$98K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$323K 0.14%
+3,892
New +$314K
LHX icon
118
L3Harris
LHX
$56.6B
$303K 0.13%
2,136
+8
+0.4% +$1.12K
COST icon
119
Costco
COST
$422B
$302K 0.13%
1,617
+153
+10% +$26.4K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$289K 0.12%
+7,556
New +$282K
MCD icon
121
McDonald's
MCD
$192B
$288K 0.12%
1,673
+196
+13% +$32.9K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.8B
$285K 0.12%
+8,264
New +$279K
DIS icon
123
Walt Disney
DIS
$168B
$285K 0.12%
2,637
+363
+16% +$37.4K
FQAL icon
124
Fidelity Quality Factor ETF
FQAL
$1.41B
$280K 0.12%
+8,871
New +$274K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4T
$272K 0.12%
+5,180
New +$267K
3 4
5
6 7

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.