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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
-4.39%
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
$400M
AUM Growth
-$94.6M
Cap. Flow
-$133M
Cap. Flow %
-33.31%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.51M
2
PG icon
Procter & Gamble
PG
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$480K 0.12%
13,705
-1,658
-11% -$69.4K
VZ icon
102
Verizon
VZ
$198B
$474K 0.12%
12,743
-679
-5% -$30.2K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$473K 0.12%
3,448
-72
-2% -$10.1K
V icon
104
Visa
V
$689B
$473K 0.12%
2,554
-239
-9% -$48.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$454K 0.11%
2,462
-294
-11% -$58.6K
LOW icon
106
Lowe's Companies
LOW
$119B
$445K 0.11%
2,295
-140
-6% -$27.3K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$437K 0.11%
17,796
-1,026
-5% -$26.9K
XYZ
108
Block Inc
XYZ
$48.4B
$428K 0.11%
7,649
-59
-0.8% -$4.18K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$411K 0.1%
4,073
+712
+21% +$74.8K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$409K 0.1%
4,471
-1,209
-21% -$111K
ALL icon
111
Allstate
ALL
$67.3B
$405K 0.1%
3,033
+1
+0% +$124
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$403K 0.1%
6,872
+1
+0% +$65
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$401K 0.1%
6,864
-1,548
-18% -$97.9K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$397K 0.1%
11,089
+79
+0.7% +$3K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$394K 0.1%
4,016
-5,978
-60% -$673K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 0.1%
1,390
– –
PEP icon
117
PepsiCo
PEP
$191B
$370K 0.09%
2,143
-261
-11% -$45K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$369K 0.09%
2,753
-164
-6% -$26.6K
DUK icon
119
Duke Energy
DUK
$100B
$368K 0.09%
4,132
-387
-9% -$41.6K
GIS icon
120
General Mills
GIS
$19.5B
$344K 0.09%
4,443
-657
-13% -$50.1K
ABBV icon
121
AbbVie
ABBV
$454B
$341K 0.09%
2,359
-127
-5% -$18.2K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.08%
13,182
+1,054
+9% +$25.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.8B
$309K 0.08%
3,917
-778
-17% -$72.7K
DIS icon
124
Walt Disney
DIS
$168B
$299K 0.07%
3,068
-763
-20% -$81.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.07%
3,123
-644
-17% -$65.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.

  • Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
  • Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
  • Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
  • Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
  • Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.

Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.