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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
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
$615K 0.16%
5,251
-26
-0.5% -$3.08K
ETN icon
102
Eaton
ETN
$155B
$613K 0.16%
6,469
+7
+0.1% +$621
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.94B
$603K 0.16%
23,818
-59
-0.2% -$1.49K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$600K 0.16%
1,857
+298
+19% +$92.2K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$589K 0.16%
4,580
-322
-7% -$39.8K
V icon
106
Visa
V
$689B
$521K 0.14%
2,774
+277
+11% +$49.9K
BA icon
107
Boeing
BA
$167B
$506K 0.13%
1,554
+161
+12% +$57K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$486K 0.13%
13,900
-10
-0.1% -$332
PGR icon
109
Progressive
PGR
$125B
$479K 0.13%
6,613
– –
CVS icon
110
CVS Health
CVS
$137B
$467K 0.12%
+6,288
New +$442K
COST icon
111
Costco
COST
$422B
$465K 0.12%
1,581
+60
+4% +$17.8K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463K 0.12%
4,198
+270
+7% +$30.1K
ACN icon
113
Accenture
ACN
$94.3B
$461K 0.12%
2,190
-8
-0.4% -$1.56K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.11%
6,360
-20
-0.3% -$1.29K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$418K 0.11%
8,208
-102,008
-93% -$5.2M
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$384K 0.1%
22,189
+425
+2% +$7.26K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$367K 0.1%
7,580
+4
+0.1% +$185
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$366K 0.1%
25,441
+4,601
+22% +$65.4K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$360K 0.1%
18,340
-1,035
-5% -$19.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.3B
$357K 0.1%
2,152
-77
-3% -$12.2K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$353K 0.09%
3,494
+43
+1% +$4.14K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$329K 0.09%
8,251
-414
-5% -$15.8K
PEP icon
123
PepsiCo
PEP
$191B
$328K 0.09%
2,400
-110
-4% -$15K
F icon
124
Ford
F
$58.5B
$314K 0.08%
33,747
-870
-3% -$7.82K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$309K 0.08%
9,496
+2,614
+38% +$83.2K
3 4
5
6 7

Similar funds

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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.