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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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$465K 0.14%
1,559
-153
-9% -$45.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K 0.14%
1,553
-383
-20% -$113K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$442K 0.13%
3,928
+184
+5% +$20.5K
COST icon
104
Costco
COST
$422B
$438K 0.13%
1,521
+3
+0.2% +$844
LHX icon
105
L3Harris
LHX
$56.5B
$437K 0.13%
2,093
-24
-1% -$4.91K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$437K 0.13%
13,910
+300
+2% +$9.52K
V icon
107
Visa
V
$689B
$430K 0.13%
2,497
-97
-4% -$17.3K
ACN icon
108
Accenture
ACN
$94.3B
$423K 0.13%
2,198
-47
-2% -$9.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.99T
$390K 0.12%
6,380
+60
+0.9% +$3.55K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$365K 0.11%
19,375
-535
-3% -$10.1K
JTD
111
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$364K 0.11%
21,764
+365
+2% +$6.05K
PEP icon
112
PepsiCo
PEP
$191B
$344K 0.1%
2,510
+23
+0.9% +$3.06K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
$341K 0.1%
7,576
+4
+0.1% +$181
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$337K 0.1%
2,229
-101
-4% -$15.4K
BYLD icon
115
iShares Yield Optimized Bond ETF
BYLD
$448M
$326K 0.1%
+12,735
New +$324K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$321K 0.1%
9,916
+52
+0.5% +$1.6K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$319K 0.09%
3,451
-32
-0.9% -$2.94K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$318K 0.09%
8,665
+163
+2% +$5.97K
F icon
119
Ford
F
$58.5B
$317K 0.09%
34,617
+825
+2% +$7.84K
MCD icon
120
McDonald's
MCD
$192B
$314K 0.09%
1,461
+2
+0.1% +$429
DAL icon
121
Delta Air Lines
DAL
$57B
$301K 0.09%
5,217
+3
+0.1% +$178
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$298K 0.09%
+20,840
New +$295K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.09%
4,642
-232
-5% -$14.7K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$291K 0.09%
5,738
-240
-4% -$11.3K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$287K 0.08%
9,761
-680
-7% -$19.7K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.