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
-6.37%
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
$609M
AUM Growth
-$25M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.06M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $753K | 0.12% |
6,709
-252
| -4% | -$28.1K |
|
102
Illinois Tool Works
ITW
$81.9B
| $747K | 0.12% |
3,566
-82
| -2% | -$18.4K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $730K | 0.12% |
3,283
+456
| +16% | +$114K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $709K | 0.12% |
2,009
-53
| -3% | -$17.1K |
|
105
Verizon
VZ
$198B
| $653K | 0.11% |
12,823
-369
| -3% | -$19.5K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $652K | 0.11% |
3,873
-155
| -4% | -$25.5K |
|
107
JPMorgan Chase
JPM
$947B
| $651K | 0.11% |
4,776
-30
| -0.6% | -$4.43K |
|
108
Mastercard
MA
$487B
| $636K | 0.1% |
1,781
+5
| +0.3% | +$1.8K |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $626K | 0.1% |
12,964
+4,537
| +54% | +$213K |
|
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $611K | 0.1% |
22,003
-1,299
| -6% | -$37.1K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $604K | 0.1% |
6,603
-165
| -2% | -$15.1K |
|
112
Zoetis
ZTS
$32.2B
| $593K | 0.1% |
3,147
+444
| +16% | +$87.8K |
|
113
Progressive
PGR
$125B
| $589K | 0.1% |
5,165
-200
| -4% | -$21.6K |
|
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $579K | 0.1% |
12,099
-3,343
| -22% | -$165K |
|
115
Duke Energy
DUK
$100B
| $547K | 0.09% |
4,897
+4
| +0.1% | +$415 |
|
116
iShares S&P 500 Growth ETF
IVW
$72.2B
| $529K | 0.09% |
6,922
-158
| -2% | -$11.9K |
|
117
O'Reilly Automotive
ORLY
$75.1B
| $519K | 0.09% |
11,370
+960
| +9% | +$42.9K |
|
118
Twilio
TWLO
$29.5B
| $495K | 0.08% |
3,004
+1,096
| +57% | +$200K |
|
119
Ulta Beauty
ULTA
$20.7B
| $490K | 0.08% |
1,230
+132
| +12% | +$49.7K |
|
120
Danaher
DHR
$138B
| $482K | 0.08% |
1,854
+248
| +15% | +$62.1K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $466K | 0.08% |
4,352
-1,244
| -22% | -$137K |
|
122
AT&T
T
$167B
| $464K | 0.08% |
26,023
-1,177
| -4% | -$21.8K |
|
|
COUP
123
DELISTED
Coupa Software Incorporated
COUP
| $464K | 0.08% |
4,567
+1,691
| +59% | +$205K |
|
124
General Mills
GIS
$19.5B
| $452K | 0.07% |
6,677
-7,365
| -52% | -$494K |
|
125
Chipotle Mexican Grill
CMG
$42.6B
| $449K | 0.07% |
14,200
+2,400
| +20% | +$72.3K |
|
Similar funds
VA
OAJ
PFG
CGC
SWA
DCP
MWPCG
AA
Darwin Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.
- Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
- Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
- Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
- Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
- Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
- Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.
Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.