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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
+0.62%
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
$573M
AUM Growth
+$40.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.22M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$655K 0.11%
10,691
-2,925
-21% -$169K
XOM icon
102
ExxonMobil
XOM
$642B
$654K 0.11%
11,716
+2,152
+23% +$113K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.11%
2,421
-1,053
-30% -$256K
SBUX icon
104
Starbucks
SBUX
$118B
$597K 0.1%
5,463
-45
-0.8% -$4.72K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$581K 0.1%
3,836
+1,408
+58% +$204K
SWAN icon
106
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$564K 0.1%
+17,666
New +$572K
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$557K 0.1%
12,700
-2,285
-15% -$98K
LHX icon
108
L3Harris
LHX
$56.5B
$554K 0.1%
2,737
+607
+28% +$114K
V icon
109
Visa
V
$689B
$554K 0.1%
2,621
-201
-7% -$42.3K
AWK icon
110
American Water Works
AWK
$26.3B
$531K 0.09%
3,545
-947
-21% -$144K
PGR icon
111
Progressive
PGR
$125B
$516K 0.09%
5,404
-180
-3% -$16.4K
DUK icon
112
Duke Energy
DUK
$100B
$512K 0.09%
5,310
-193
-4% -$17.6K
RCL icon
113
Royal Caribbean
RCL
$81.8B
$487K 0.09%
5,693
– –
LOW icon
114
Lowe's Companies
LOW
$119B
$479K 0.08%
2,523
+2
+0.1% +$343
BEN icon
115
Franklin Resources
BEN
$17.3B
$468K 0.08%
15,812
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.23B
$462K 0.08%
+12,750
New +$445K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$447K 0.08%
6,869
+1
+0% +$65
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$427K 0.07%
3,028
-942
-24% -$127K
MCD icon
119
McDonald's
MCD
$192B
$423K 0.07%
1,891
-31
-2% -$6.63K
FDMO icon
120
Fidelity Momentum Factor ETF
FDMO
$926M
$412K 0.07%
9,189
-1,237
-12% -$56.3K
PFE icon
121
Pfizer
PFE
$141B
$405K 0.07%
11,196
-354
-3% -$12.6K
CSCO icon
122
Cisco
CSCO
$452B
$400K 0.07%
7,745
-343
-4% -$16.1K
ALL icon
123
Allstate
ALL
$67.3B
$381K 0.07%
3,323
-23
-0.7% -$2.53K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$378K 0.07%
1,711
+272
+19% +$59.4K
MMM icon
125
3M
MMM
$91.9B
$377K 0.07%
2,345
-12
-0.5% -$1.8K
3 4
5
6 7

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Darwin Wealth Management held 187 positions worth $573M, up 7.6% from $533M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $41.2M of net new capital in Q1 2021, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $12.1M trimmed.

  • Darwin Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q1 2021, an estimated $13.9M increase.
  • Darwin Wealth Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $12.1M.
  • Darwin Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.33M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $573M portfolio in Q1 2021.
  • Darwin Wealth Management opened 25 new positions and closed 22 in Q1 2021.
  • Darwin Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $573M.

Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.