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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
+10.51%
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
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$8.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.42M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $478K | 0.1% |
+4,275
| New | +$487K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $469K | 0.1% |
9,249
-12,133
| -57% | -$617K |
|
103
Costco
COST
$422B
| $449K | 0.1% |
1,266
-68
| -5% | -$22.9K |
|
104
ExxonMobil
XOM
$642B
| $449K | 0.1% |
13,079
-1,695
| -11% | -$69.3K |
|
105
iShares S&P 500 Value ETF
IVE
$49.1B
| $442K | 0.1% |
3,936
-8,160
| -67% | -$925K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $437K | 0.09% |
3,733
-6,628
| -64% | -$765K |
|
107
VanEck Intermediate Muni ETF
ITM
$2.14B
| $436K | 0.09% |
8,506
-1,619
| -16% | -$83.4K |
|
108
McDonald's
MCD
$192B
| $436K | 0.09% |
1,987
+3
| +0.2% | +$616 |
|
109
Vanguard Real Estate ETF
VNQ
$39.8B
| $436K | 0.09% |
+5,533
| New | +$444K |
|
110
Vanguard Total Stock Market ETF
VTI
$655B
| $410K | 0.09% |
+2,411
| New | +$406K |
|
111
Duke Energy
DUK
$100B
| $406K | 0.09% |
4,586
-1,681
| -27% | -$139K |
|
|
PSMM
112
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $402K | 0.09% |
29,712
-66,158
| -69% | -$899K |
|
113
Pfizer
PFE
$141B
| $399K | 0.09% |
11,478
-3,816
| -25% | -$134K |
|
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $397K | 0.09% |
9,991
-8,417
| -46% | -$334K |
|
115
Royal Caribbean
RCL
$81.8B
| $394K | 0.09% |
6,093
-13
| -0.2% | -$765 |
|
116
Accenture
ACN
$94.3B
| $391K | 0.08% |
1,730
+33
| +2% | +$7.56K |
|
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $378K | 0.08% |
6,736
+31
| +0.5% | +$1.74K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $376K | 0.08% |
3,484
+11
| +0.3% | +$1.19K |
|
119
L3Harris
LHX
$56.5B
| $361K | 0.08% |
2,130
-450
| -17% | -$78.9K |
|
120
3M
MMM
$91.9B
| $342K | 0.07% |
2,559
+661
| +35% | +$88.9K |
|
121
PepsiCo
PEP
$191B
| $331K | 0.07% |
2,391
-175
| -7% | -$23.8K |
|
122
Starbucks
SBUX
$118B
| $323K | 0.07% |
3,768
-6,777
| -64% | -$541K |
|
123
Franklin Resources
BEN
$17.3B
| $321K | 0.07% |
+15,812
| New | +$332K |
|
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $318K | 0.07% |
6,308
-9,147
| -59% | -$462K |
|
125
Allstate
ALL
$67.3B
| $312K | 0.07% |
3,316
-917
| -22% | -$85.5K |
|
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Darwin Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.
- Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
- Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
- Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
- Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
- Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
- Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
- Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.
Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.