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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
+8.07%
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
$179M
AUM Growth
+$24.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.21M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.45M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.16M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$780K
2
KO icon
Coca-Cola
KO
+$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$617K
5
CCL icon
Carnival Corporation Ltd
CCL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$278K 0.16%
+4,895
New +$259K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$272K 0.15%
5,700
-417
-7% -$21.4K
F icon
103
Ford
F
$59.7B
$268K 0.15%
28,954
-935
-3% -$9.35K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$266K 0.15%
+4,757
New +$265K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$261K 0.15%
3,442
+466
+16% +$34.1K
VLO icon
106
Valero Energy
VLO
$88.6B
$261K 0.15%
2,289
+149
+7% +$16.9K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$256K 0.14%
2,274
+342
+18% +$39.2K
CLX icon
108
Clorox
CLX
$12.1B
$255K 0.14%
1,683
-33
-2% -$4.69K
KO icon
109
Coca-Cola
KO
$383B
$255K 0.14%
5,589
-15,374
-73% -$702K
MINC
110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$255K 0.14%
5,329
-2,405
-31% -$115K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$251K 0.14%
4,218
-852
-17% -$51.3K
WM icon
112
Waste Management
WM
$96.4B
$250K 0.14%
2,772
+197
+8% +$17.5K
RJF icon
113
Raymond James Financial
RJF
$34.2B
$244K 0.14%
3,977
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72B
$230K 0.13%
+5,176
New +$222K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$219K 0.12%
6,148
-646
-10% -$22.9K
KHC icon
116
Kraft Heinz
KHC
$32.3B
$218K 0.12%
4,005
-141
-3% -$8.43K
MMM icon
117
3M
MMM
$95.1B
$217K 0.12%
1,225
-201
-14% -$34.6K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$213K 0.12%
+6,490
New +$217K
BAC icon
119
Bank of America
BAC
$438B
$207K 0.12%
+7,070
New +$215K
CVS icon
120
CVS Health
CVS
$138B
$206K 0.12%
+2,615
New +$187K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.46B
$206K 0.12%
+5,070
New +$196K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$874M
$126K 0.07%
10,791
+90
+0.8% +$1.04K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$117K 0.07%
12,300
– –
AMAT icon
124
Applied Materials
AMAT
$380B
– –
-4,875
Closed -$226K
NOC icon
125
Northrop Grumman
NOC
$78.7B
– –
-1,027
Closed -$317K
2 3 4
5
6

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.

  • Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
  • Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
  • Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
  • Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.