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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.75B
$686K 0.11%
15,327
-1,759
-10% -$79.8K
UNH icon
102
UnitedHealth
UNH
$379B
$679K 0.11%
1,737
-4
-0.2% -$1.66K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.1%
2,286
-97
-4% -$27.2K
T icon
104
AT&T
T
$167B
$622K 0.1%
30,506
-3,056
-9% -$64.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$620K 0.1%
1,086
+84
+8% +$46.1K
DIS icon
106
Walt Disney
DIS
$168B
$619K 0.1%
3,660
-782
-18% -$139K
XOM icon
107
ExxonMobil
XOM
$642B
$587K 0.09%
9,975
-1,291
-11% -$73.6K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$525K 0.08%
13,264
-5,074
-28% -$211K
LOW icon
109
Lowe's Companies
LOW
$119B
$513K 0.08%
2,529
+3
+0.1% +$598
DUK icon
110
Duke Energy
DUK
$100B
$511K 0.08%
5,240
+7
+0.1% +$725
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.2B
$510K 0.08%
6,894
+12
+0.2% +$915
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$506K 0.08%
20,984
+6,957
+50% +$164K
GIS icon
113
General Mills
GIS
$19.5B
$491K 0.08%
8,207
-1,113
-12% -$65.8K
PGR icon
114
Progressive
PGR
$125B
$489K 0.08%
5,405
– –
AWK icon
115
American Water Works
AWK
$26.3B
$486K 0.08%
2,875
-230
-7% -$40.2K
BEN icon
116
Franklin Resources
BEN
$17.3B
$470K 0.08%
15,812
– –
LHX icon
117
L3Harris
LHX
$56.5B
$470K 0.08%
2,136
– –
CLX icon
118
Clorox
CLX
$11.8B
$440K 0.07%
2,655
-497
-16% -$85.6K
ACN icon
119
Accenture
ACN
$94.3B
$439K 0.07%
1,374
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.23B
$431K 0.07%
12,750
– –
V icon
121
Visa
V
$689B
$413K 0.07%
1,856
-267
-13% -$62.6K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$407K 0.07%
8,562
-61
-0.7% -$2.98K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.07%
2,797
-16
-0.6% -$2.38K
FDMO icon
124
Fidelity Momentum Factor ETF
FDMO
$926M
$403K 0.06%
8,222
-55
-0.7% -$2.76K
ALL icon
125
Allstate
ALL
$67.3B
$400K 0.06%
3,140
-35
-1% -$4.63K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.