We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$773K 0.12%
6,961
-497
-7% -$54.1K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$750K 0.12%
30,824
+9,840
+47% +$242K
LMT icon
103
Lockheed Martin
LMT
$134B
$740K 0.12%
1,974
-225
-10% -$77.8K
XOM icon
104
ExxonMobil
XOM
$642B
$734K 0.12%
10,019
+44
+0.4% +$2.75K
JPM icon
105
JPMorgan Chase
JPM
$947B
$710K 0.11%
4,806
-301
-6% -$49.4K
VZ icon
106
Verizon
VZ
$198B
$704K 0.11%
13,192
-281
-2% -$14.7K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$676K 0.11%
23,302
-4,872
-17% -$145K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$660K 0.1%
4,028
-977
-20% -$180K
MA icon
109
Mastercard
MA
$487B
$647K 0.1%
1,776
+804
+83% +$278K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.1%
2,062
-224
-10% -$64.2K
SYY icon
111
Sysco
SYY
$40.2B
$633K 0.1%
+8,112
New +$624K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.1%
5,596
-3,368
-38% -$385K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$619K 0.1%
6,768
-2,214
-25% -$202K
PGR icon
114
Progressive
PGR
$125B
$575K 0.09%
5,365
-40
-0.7% -$3.82K
T icon
115
AT&T
T
$167B
$555K 0.09%
27,200
-3,306
-11% -$61.8K
ZTS icon
116
Zoetis
ZTS
$32.2B
$546K 0.09%
2,703
+884
+49% +$194K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$536K 0.08%
7,080
+186
+3% +$15K
BEN icon
118
Franklin Resources
BEN
$17.3B
$517K 0.08%
15,812
– –
DUK icon
119
Duke Energy
DUK
$100B
$501K 0.08%
4,893
-347
-7% -$35.2K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
$494K 0.08%
11,173
-4,154
-27% -$188K
LHX icon
121
L3Harris
LHX
$56.5B
$479K 0.08%
2,136
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$450K 0.07%
10,410
+2,220
+27% +$96.1K
MMM icon
123
3M
MMM
$91.9B
$445K 0.07%
3,068
+821
+37% +$122K
DIS icon
124
Walt Disney
DIS
$168B
$430K 0.07%
2,911
-749
-20% -$121K
AWK icon
125
American Water Works
AWK
$26.3B
$416K 0.07%
2,556
-319
-11% -$55.7K
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.