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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$346K 0.11%
2,097
+663
+46% +$131K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$338K 0.11%
24,971
-470
-2% -$6.69K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$326K 0.1%
+2,892
New +$330K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.1%
3,919
-661
-14% -$74.2K
PEP icon
105
PepsiCo
PEP
$194B
$317K 0.1%
2,652
+252
+11% +$34.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$294K 0.09%
3,386
+1,147
+51% +$104K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$284K 0.09%
8,597
-10,637
-55% -$485K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$283K 0.09%
+1,701
New +$333K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.08%
9,260
-48
-0.5% -$1.53K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.08%
2,542
+1,070
+73% +$133K
DAL icon
111
Delta Air Lines
DAL
$58.6B
$250K 0.08%
8,792
+3,571
+68% +$177K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$247K 0.08%
7,896
-355
-4% -$13.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.3B
$245K 0.08%
2,152
– –
NVDA icon
114
NVIDIA
NVDA
$4.77T
$244K 0.08%
+37,200
New +$235K
PSMC
115
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$244K 0.08%
21,271
+4,539
+27% +$56.7K
MRK icon
116
Merck
MRK
$326B
$238K 0.08%
+3,257
New +$256K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.07%
7,296
+1,427
+24% +$51.2K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$229K 0.07%
1,852
-200
-10% -$27.7K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$229K 0.07%
2,843
-651
-19% -$62.1K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$229K 0.07%
4,259
-254
-6% -$16.1K
JTD
121
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$223K 0.07%
19,906
-2,283
-10% -$35.9K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$221K 0.07%
15,470
-2,870
-16% -$50.7K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$221K 0.07%
+5,872
New +$253K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$221K 0.07%
7,440
-6,460
-46% -$221K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K 0.07%
2,216
-114
-5% -$11.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.