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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
+10.7%
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
$304M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
45.97%
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.53M
2
GLD icon
SPDR Gold Trust
GLD
+$6.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.93M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$428K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
XYZ
Block Inc
XYZ
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.16%
2,346
+127
+6% +$25.6K
V icon
102
Visa
V
$689B
$456K 0.15%
2,919
+227
+8% +$32.7K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$430K 0.14%
4,035
+406
+11% +$42.5K
COST icon
104
Costco
COST
$422B
$405K 0.13%
1,673
+53
+3% +$11.6K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$402K 0.13%
21,565
+290
+1% +$5.21K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$394K 0.13%
6,700
+1,200
+22% +$67.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$388K 0.13%
1,364
+150
+12% +$41K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$377K 0.12%
2,461
-803
-25% -$121K
CCL icon
109
Carnival Corporation Ltd
CCL
$37.1B
$366K 0.12%
7,226
-946
-12% -$52.4K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$359K 0.12%
2,584
-341
-12% -$45.4K
VLY icon
111
Valley National Bancorp
VLY
$7.94B
$349K 0.12%
+36,402
New +$371K
PEP icon
112
PepsiCo
PEP
$191B
$344K 0.11%
2,806
-132
-4% -$15K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$341K 0.11%
+11,664
New +$332K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$338K 0.11%
21,027
+471
+2% +$7.21K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$333K 0.11%
3,343
+35
+1% +$3.46K
LHX icon
116
L3Harris
LHX
$56.5B
$332K 0.11%
+2,079
New +$320K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.4B
$331K 0.11%
4,523
-382
-8% -$27.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$326K 0.11%
+7,572
New +$310K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$318K 0.1%
3,596
-280
-7% -$23.6K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$317K 0.1%
9,002
-1,462
-14% -$49.5K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$305K 0.1%
10,490
-1,198
-10% -$33.3K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$301K 0.1%
9,950
+1,910
+24% +$55K
CSX icon
123
CSX Corp
CSX
$96B
$300K 0.1%
12,015
+30
+0.3% +$695
F icon
124
Ford
F
$58.5B
$296K 0.1%
+33,739
New +$290K
MCD icon
125
McDonald's
MCD
$192B
$292K 0.1%
1,538
-81
-5% -$14.7K
2 3 4
5
6

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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
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Darwin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.

  • Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
  • Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
  • Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
  • Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
  • Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.

Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.