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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
+19.14%
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
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.08M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $504K | 0.13% |
7,259
-1,567
| -18% | -$102K |
|
102
Duke Energy
DUK
$100B
| $500K | 0.13% |
6,267
-31,864
| -84% | -$2.69M |
|
103
Progressive
PGR
$125B
| $490K | 0.12% |
6,117
-204
| -3% | -$15.9K |
|
104
Pfizer
PFE
$141B
| $474K | 0.12% |
15,294
-5,842
| -28% | -$198K |
|
105
L3Harris
LHX
$56.5B
| $437K | 0.11% |
2,580
+9
| +0.4% | +$1.69K |
|
106
ServiceNow
NOW
$109B
| $430K | 0.11% |
5,315
+4,395
| +478% | +$310K |
|
107
Allstate
ALL
$67.3B
| $410K | 0.1% |
4,233
-627
| -13% | -$61.6K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $406K | 0.1% |
3,331
-428
| -11% | -$52K |
|
109
Costco
COST
$422B
| $404K | 0.1% |
1,334
-74
| -5% | -$22.5K |
|
|
110
SPDR Gold Trust
GLD
$132B
| $387K | 0.1% |
2,316
-40,345
| -95% | -$6.51M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $374K | 0.1% |
3,473
+12
| +0.3% | +$1.28K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $373K | 0.1% |
6,705
+35
| +0.5% | +$1.92K |
|
113
iShares S&P 500 Growth ETF
IVW
$72.2B
| $371K | 0.09% |
7,156
-1,984
| -22% | -$95.1K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $370K | 0.09% |
7,320
+77
| +1% | +$3.85K |
|
115
McDonald's
MCD
$192B
| $366K | 0.09% |
1,984
-113
| -5% | -$20.7K |
|
116
Accenture
ACN
$94.3B
| $364K | 0.09% |
1,697
-521
| -23% | -$98.5K |
|
117
Alphabet (Google) Class A
GOOGL
$3.99T
| $346K | 0.09% |
4,880
-3,520
| -42% | -$237K |
|
118
PepsiCo
PEP
$191B
| $339K | 0.09% |
2,566
-86
| -3% | -$11.3K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.4B
| $331K | 0.08% |
3,397
-522
| -13% | -$47.5K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $309K | 0.08% |
+3,916
| New | +$284K |
|
121
Coca-Cola
KO
$362B
| $308K | 0.08% |
6,913
-54,520
| -89% | -$2.51M |
|
122
Royal Caribbean
RCL
$81.8B
| $307K | 0.08% |
6,106
+1,922
| +46% | +$87K |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $305K | 0.08% |
2,758
-617
| -18% | -$68.4K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $304K | 0.08% |
1,788
-64
| -3% | -$9.77K |
|
125
iShares National Muni Bond ETF
MUB
$45.2B
| $304K | 0.08% |
2,640
-252
| -9% | -$28.6K |
|
Similar funds
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SWA
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MWPCG
AA
Darwin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.
- Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
- Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
- Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
- Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
- Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
- Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.
Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.