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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
101
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$640K 0.12%
14,985
-6,351
-30% -$261K
UNH icon
102
UnitedHealth
UNH
$379B
$640K 0.12%
1,825
-659
-27% -$221K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$623K 0.12%
7,120
-520
-7% -$43.7K
V icon
104
Visa
V
$689B
$617K 0.12%
2,822
+270
+11% +$55.3K
SBUX icon
105
Starbucks
SBUX
$118B
$589K 0.11%
5,508
+1,740
+46% +$166K
PGR icon
106
Progressive
PGR
$125B
$552K 0.1%
5,584
+152
+3% +$14.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$508K 0.1%
3,970
+34
+0.9% +$4.11K
DUK icon
108
Duke Energy
DUK
$100B
$503K 0.09%
5,503
+917
+20% +$84.8K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$502K 0.09%
+19,572
New +$503K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.09%
3,859
-16,684
-81% -$2.1M
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$926M
$460K 0.09%
10,426
-3,996
-28% -$169K
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$457K 0.09%
+3,007
New +$478K
ACN icon
113
Accenture
ACN
$94.3B
$438K 0.08%
1,680
-50
-3% -$12K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
$438K 0.08%
6,868
+1,564
+29% +$94.8K
PFE icon
115
Pfizer
PFE
$141B
$425K 0.08%
11,550
+72
+0.6% +$2.64K
RCL icon
116
Royal Caribbean
RCL
$81.8B
$425K 0.08%
5,693
-400
-7% -$27.9K
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$415K 0.08%
21,359
-322,352
-94% -$6.14M
MCD icon
118
McDonald's
MCD
$192B
$412K 0.08%
1,922
-65
-3% -$14.1K
LOW icon
119
Lowe's Companies
LOW
$119B
$404K 0.08%
2,521
+1,023
+68% +$166K
LHX icon
120
L3Harris
LHX
$56.5B
$402K 0.08%
2,130
– –
BEN icon
121
Franklin Resources
BEN
$17.3B
$395K 0.07%
15,812
– –
XOM icon
122
ExxonMobil
XOM
$642B
$394K 0.07%
9,564
-3,515
-27% -$132K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.14B
$382K 0.07%
7,348
-1,158
-14% -$59.6K
NOW icon
124
ServiceNow
NOW
$109B
$381K 0.07%
3,465
-31,950
-90% -$3.32M
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$371K 0.07%
8,442
-7,555
-47% -$315K
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
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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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.