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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
+4.36%
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
$323M
AUM Growth
+$19.5M
Cap. Flow
+$7.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
4
WMT icon
Walmart Inc
WMT
+$2.61M
5
VMC icon
Vulcan Materials
VMC
+$2.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
2
INTC icon
Intel
INTC
+$2.53M
3
HRL icon
Hormel Foods
HRL
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
HCA icon
HCA Healthcare
HCA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$529K 0.16%
6,613
-98
-1% -$7.58K
BA icon
102
Boeing
BA
$167B
$518K 0.16%
1,424
+125
+10% +$45.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$505K 0.16%
1,712
+348
+26% +$101K
V icon
104
Visa
V
$689B
$450K 0.14%
2,594
-325
-11% -$53.2K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$428K 0.13%
13,610
+3,660
+37% +$113K
ACN icon
106
Accenture
ACN
$94.3B
$415K 0.13%
+2,245
New +$403K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$412K 0.13%
3,744
-291
-7% -$31.2K
COST icon
108
Costco
COST
$422B
$401K 0.12%
1,518
-155
-9% -$38.6K
LHX icon
109
L3Harris
LHX
$56.5B
$400K 0.12%
2,117
+38
+2% +$6.86K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$376K 0.12%
19,910
-1,655
-8% -$31K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$362K 0.11%
2,330
-131
-5% -$20.2K
JTD
112
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$356K 0.11%
21,399
+372
+2% +$6.02K
F icon
113
Ford
F
$58.5B
$346K 0.11%
33,792
+53
+0.2% +$522
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$342K 0.11%
6,320
-380
-6% -$22K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$339K 0.1%
7,572
– –
PEP icon
116
PepsiCo
PEP
$191B
$326K 0.1%
2,487
-319
-11% -$40.9K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$319K 0.1%
3,483
-113
-3% -$10.2K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.4B
$317K 0.1%
4,224
-299
-7% -$22.2K
CSX icon
119
CSX Corp
CSX
$96B
$311K 0.1%
12,042
+27
+0.2% +$696
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$310K 0.1%
8,502
-500
-6% -$17.9K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$309K 0.1%
10,441
-1,223
-10% -$36K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$303K 0.09%
2,109
-475
-18% -$67.8K
MCD icon
123
McDonald's
MCD
$192B
$303K 0.09%
1,459
-79
-5% -$15.6K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$301K 0.09%
4,874
-41
-0.8% -$2.46K
DAL icon
125
Delta Air Lines
DAL
$57B
$296K 0.09%
5,214
+3
+0.1% +$168
3 4
5
6 7

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VA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
  • Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
  • Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
  • Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
  • Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
  • Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
  • Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.

Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.