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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
+6.1%
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
$389M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.9M |
| 2 |
ON Semiconductor
ON
|
+$1.9M |
| 3 |
T-Mobile US
TMUS
|
+$1.75M |
| 4 |
MetLife
MET
|
+$956K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.58M |
| 3 |
Fortive
FTV
|
+$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.15% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.1B
| $389K | 0.1% |
3,295
+956
| +41% | +$105K |
|
102
GE Aerospace
GE
$319B
| $383K | 0.1% |
4,310
+1,002
| +30% | +$81.1K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $369K | 0.09% |
5,884
-75
| -1% | -$4.7K |
|
104
Applied Materials
AMAT
$334B
| $366K | 0.09% |
2,661
+728
| +38% | +$91.1K |
|
105
Verizon
VZ
$214B
| $362K | 0.09% |
10,336
-190
| -2% | -$7.03K |
|
106
Broadcom
AVGO
$1.62T
| $358K | 0.09% |
4,060
+630
| +18% | +$44.9K |
|
107
AbbVie
ABBV
$465B
| $353K | 0.09% |
2,602
+714
| +38% | +$105K |
|
108
JPMorgan Chase
JPM
$937B
| $343K | 0.09% |
2,329
| – | – |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $336K | 0.09% |
+2,012
| New | +$302K |
|
110
Duke Energy
DUK
$91.8B
| $332K | 0.09% |
3,653
| – | – |
|
111
T. Rowe Price
TROW
$22.2B
| $308K | 0.08% |
+2,682
| New | +$294K |
|
112
Thermo Fisher Scientific
TMO
$237B
| $305K | 0.08% |
587
+158
| +37% | +$85.3K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $304K | 0.08% |
1,378
-3,912
| -74% | -$816K |
|
114
Fidelity Momentum Factor ETF
FDMO
$887M
| $283K | 0.07% |
5,883
+3
| +0.1% | +$138 |
|
115
Vanguard Total Bond Market
BND
$161B
| $283K | 0.07% |
3,932
-2,965
| -43% | -$217K |
|
116
Accenture
ACN
$118B
| $281K | 0.07% |
+908
| New | +$264K |
|
117
General Mills
GIS
$19.6B
| $281K | 0.07% |
3,743
-123
| -3% | -$10.5K |
|
118
Mastercard
MA
$502B
| $281K | 0.07% |
+706
| New | +$265K |
|
119
ServiceNow
NOW
$147B
| $278K | 0.07% |
+2,475
| New | +$247K |
|
120
Eli Lilly
LLY
$1.01T
| $268K | 0.07% |
+611
| New | +$256K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $263K | 0.07% |
1,837
-136
| -7% | -$19.1K |
|
122
S&P Global
SPGI
$122B
| $261K | 0.07% |
+660
| New | +$241K |
|
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $258K | 0.07% |
10,281
-3,577
| -26% | -$91.5K |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $252K | 0.06% |
2,756
-761
| -22% | -$69.7K |
|
125
Raymond James Financial
RJF
$32.5B
| $251K | 0.06% |
2,389
| – | – |
|
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Darwin Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
- Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
- Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
- Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
- Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
- Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
- Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.
Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.