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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$399K 0.11%
2,680
+78
+3% +$11.5K
PEP icon
102
PepsiCo
PEP
$195B
$397K 0.11%
2,345
+61
+3% +$11.1K
GE icon
103
GE Aerospace
GE
$377B
$396K 0.11%
4,483
+173
+4% +$15.5K
PAYX icon
104
Paychex
PAYX
$42.3B
$395K 0.11%
3,424
+129
+4% +$15.5K
AMAT icon
105
Applied Materials
AMAT
$378B
$384K 0.1%
2,771
+110
+4% +$15.8K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$357K 0.1%
+9,617
New +$366K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$349K 0.09%
888
-394
-31% -$161K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$347K 0.09%
5,896
+12
+0.2% +$742
AVGO icon
109
Broadcom
AVGO
$1.81T
$345K 0.09%
4,150
+90
+2% +$7.8K
JPM icon
110
JPMorgan Chase
JPM
$950B
$337K 0.09%
2,324
-5
-0.2% -$750
LLY icon
111
Eli Lilly
LLY
$1.09T
$336K 0.09%
626
+15
+2% +$7.73K
VZ icon
112
Verizon
VZ
$201B
$329K 0.09%
10,141
-195
-2% -$6.59K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$327K 0.09%
2,049
+37
+2% +$6.15K
DUK icon
114
Duke Energy
DUK
$101B
$322K 0.09%
3,653
– –
TROW icon
115
T. Rowe Price
TROW
$26.1B
$295K 0.08%
2,813
+131
+5% +$14.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.08%
3,123
+869
+39% +$83.7K
ACN icon
117
Accenture
ACN
$101B
$292K 0.08%
951
+43
+5% +$13.5K
MA icon
118
Mastercard
MA
$497B
$291K 0.08%
736
+30
+4% +$12K
NOW icon
119
ServiceNow
NOW
$114B
$288K 0.08%
2,580
+105
+4% +$12K
WSM icon
120
Williams-Sonoma
WSM
$27.8B
$287K 0.08%
3,698
+116
+3% +$7.99K
INTU icon
121
Intuit
INTU
$85.6B
$284K 0.08%
556
-4,111
-88% -$2.08M
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$915M
$275K 0.07%
5,883
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$264K 0.07%
521
-66
-11% -$35.2K
EG icon
124
Everest Group
EG
$15.8B
$262K 0.07%
704
+27
+4% +$9.8K
SPGI icon
125
S&P Global
SPGI
$125B
$254K 0.07%
695
+35
+5% +$13.8K
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 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.