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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$704K 0.11%
2,028
-7,576
-79% -$2.62M
UNH icon
102
UnitedHealth
UNH
$379B
$697K 0.11%
1,741
-50
-3% -$19.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$674K 0.11%
4,247
+411
+11% +$65.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$662K 0.11%
2,383
-38
-2% -$10.6K
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$230M
$630K 0.1%
+8,228
New +$640K
GIS icon
106
General Mills
GIS
$19.5B
$568K 0.09%
9,320
-1,371
-13% -$84.8K
CLX icon
107
Clorox
CLX
$11.8B
$567K 0.09%
3,152
-295
-9% -$53.8K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$548K 0.09%
+12,357
New +$530K
PGR icon
109
Progressive
PGR
$125B
$531K 0.09%
5,405
+1
+0% +$99
DUK icon
110
Duke Energy
DUK
$100B
$517K 0.08%
5,233
-77
-1% -$7.74K
BEN icon
111
Franklin Resources
BEN
$17.3B
$506K 0.08%
15,812
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$505K 0.08%
1,002
-5,615
-85% -$2.65M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
$500K 0.08%
6,882
+13
+0.2% +$900
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$500K 0.08%
19,536
-7,066
-27% -$181K
V icon
115
Visa
V
$689B
$496K 0.08%
2,123
-498
-19% -$114K
LOW icon
116
Lowe's Companies
LOW
$119B
$490K 0.08%
2,526
+3
+0.1% +$587
RCL icon
117
Royal Caribbean
RCL
$81.8B
$486K 0.08%
5,698
+5
+0.1% +$436
AWK icon
118
American Water Works
AWK
$26.3B
$479K 0.08%
3,105
-440
-12% -$68.5K
LHX icon
119
L3Harris
LHX
$56.5B
$462K 0.08%
2,136
-601
-22% -$129K
PFE icon
120
Pfizer
PFE
$141B
$450K 0.07%
11,499
+303
+3% +$11.8K
MCD icon
121
McDonald's
MCD
$192B
$438K 0.07%
1,897
+6
+0.3% +$1.4K
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.23B
$435K 0.07%
12,750
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$415K 0.07%
2,813
-215
-7% -$31.7K
ALL icon
124
Allstate
ALL
$67.3B
$414K 0.07%
3,175
-148
-4% -$19.1K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$407K 0.07%
8,623
-4,077
-32% -$188K
3 4
5
6 7

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PFG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.