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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
-14.13%
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
$495M
AUM Growth
-$114M
Cap. Flow
+$30.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$610K 0.12%
7,708
-596
-7% -$54.5K
VZ icon
102
Verizon
VZ
$198B
$609K 0.12%
13,422
+599
+5% +$30.3K
PGR icon
103
Progressive
PGR
$125B
$583K 0.12%
5,153
-12
-0.2% -$1.36K
V icon
104
Visa
V
$689B
$576K 0.12%
2,793
+1,286
+85% +$266K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$572K 0.12%
1,525
-616
-29% -$232K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$569K 0.12%
2,471
-2,837
-53% -$633K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$655B
$564K 0.11%
2,756
-3,043
-52% -$625K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$538K 0.11%
8,412
-6,906
-45% -$447K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$519K 0.1%
5,680
-923
-14% -$84.4K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$503K 0.1%
18,822
-3,181
-14% -$84.8K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$498K 0.1%
3,520
-353
-9% -$51.8K
DUK icon
112
Duke Energy
DUK
$100B
$495K 0.1%
4,519
-378
-8% -$41.6K
LLY icon
113
Eli Lilly
LLY
$1.07T
$485K 0.1%
1,515
+558
+58% +$167K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$467K 0.09%
2,917
-366
-11% -$70.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$463K 0.09%
6,871
-51
-0.7% -$3.38K
LOW icon
116
Lowe's Companies
LOW
$119B
$458K 0.09%
2,435
+395
+19% +$76.2K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$455K 0.09%
4,695
-6,380
-58% -$636K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$432K 0.09%
3,108
-56,155
-95% -$7.71M
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$425K 0.09%
+11,010
New +$436K
PEP icon
120
PepsiCo
PEP
$191B
$422K 0.09%
+2,404
New +$405K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.08%
1,390
-619
-31% -$194K
DIS icon
122
Walt Disney
DIS
$168B
$401K 0.08%
3,831
+1,263
+49% +$140K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.08%
3,767
-585
-13% -$60.1K
GIS icon
124
General Mills
GIS
$19.5B
$386K 0.08%
5,100
-1,577
-24% -$110K
AWK icon
125
American Water Works
AWK
$26.3B
$366K 0.07%
2,353
-93
-4% -$14.2K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.

  • Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
  • Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
  • Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
  • Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
  • Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.