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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
+1.95%
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
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.35M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.23M |
| 5 |
Raymond James Financial
RJF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$168B
| $266K | 0.19% |
2,651
+14
| +0.5% | +$1.49K |
|
102
General Dynamics
GD
$105B
| $262K | 0.19% |
+1,187
| New | +$258K |
|
103
McDonald's
MCD
$192B
| $257K | 0.19% |
1,647
-26
| -2% | -$4.28K |
|
104
Humana
HUM
$45.8B
| $248K | 0.18% |
926
-8,092
| -90% | -$2.19M |
|
105
3M
MMM
$91.9B
| – | – |
-1,300
| Closed | -$258K |
|
106
Comcast
CMCSA
$80.9B
| $241K | 0.17% |
7,033
-47,326
| -87% | -$1.84M |
|
107
WisdomTree International High Dividend Fund
DTH
$641M
| $239K | 0.17% |
5,481
-518
| -9% | -$23.2K |
|
108
Lowe's Companies
LOW
$119B
| $237K | 0.17% |
2,724
-9
| -0.3% | -$852 |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
| $232K | 0.17% |
+13,930
| New | +$246K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $231K | 0.17% |
2,237
+313
| +16% | +$32.2K |
|
111
Clorox
CLX
$11.8B
| $227K | 0.16% |
1,719
+111
| +7% | +$14.9K |
|
112
Philip Morris
PM
$305B
| $224K | 0.16% |
2,250
-221
| -9% | -$23K |
|
113
Coca-Cola
KO
$362B
| $223K | 0.16% |
5,133
-227
| -4% | -$10.2K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $220K | 0.16% |
12,932
+1,404
| +12% | +$23.5K |
|
115
Valero Energy
VLO
$90.5B
| $220K | 0.16% |
2,374
-26,865
| -92% | -$2.51M |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $218K | 0.16% |
7,890
-4,970
| -39% | -$141K |
|
117
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $216K | 0.16% |
8,518
+365
| +4% | +$9.24K |
|
118
General Mills
GIS
$19.5B
| $215K | 0.16% |
4,774
-1,310
| -22% | -$71.1K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $214K | 0.15% |
+10,044
| New | +$219K |
|
120
CSX Corp
CSX
$96B
| $209K | 0.15% |
11,295
+36
| +0.3% | +$673 |
|
121
SPDR Gold Trust
GLD
$132B
| $205K | 0.15% |
+1,629
| New | +$205K |
|
122
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $203K | 0.15% |
+5,417
| New | +$207K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $112K | 0.08% |
12,300
| – | – |
|
124
Aflac
AFL
$64.4B
| – | – |
-51,166
| Closed | -$2.25M |
|
125
Boeing
BA
$167B
| – | – |
-1,806
| Closed | -$532K |
|
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Darwin Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.
- Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
- Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
- Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
- Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
- Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
- Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.
Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.