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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
+9.28%
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
$373M
AUM Growth
+$998K
(+0.27%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.48M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.46M |
| 4 |
Walmart Inc
WMT
|
+$2.36M |
| 5 |
ServiceNow
NOW
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.64M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.89M |
| 5 |
UnitedHealth
UNH
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Staples | 2.95% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$410B
| $412K | 0.11% |
2,542
-229
| -8% | -$33.6K |
|
102
AbbVie
ABBV
$454B
| $397K | 0.11% |
2,563
-117
| -4% | -$17.1K |
|
103
Broadcom
AVGO
$1.82T
| $393K | 0.11% |
3,520
-630
| -15% | -$59.7K |
|
104
PepsiCo
PEP
$191B
| $389K | 0.1% |
2,288
-57
| -2% | -$9.45K |
|
105
Paychex
PAYX
$41.1B
| $380K | 0.1% |
3,187
-237
| -7% | -$28.1K |
|
106
ExxonMobil
XOM
$642B
| $377K | 0.1% |
3,775
+104
| +3% | +$10.9K |
|
107
JPMorgan Chase
JPM
$947B
| $373K | 0.1% |
2,194
-130
| -6% | -$19.7K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $370K | 0.1% |
5,908
+12
| +0.2% | +$722 |
|
109
Verizon
VZ
$198B
| $368K | 0.1% |
9,754
-387
| -4% | -$13.7K |
|
110
Duke Energy
DUK
$100B
| $354K | 0.1% |
3,653
| – | – |
|
111
Williams-Sonoma
WSM
$27.6B
| $322K | 0.09% |
3,196
-502
| -14% | -$43.5K |
|
112
Eli Lilly
LLY
$1.07T
| $310K | 0.08% |
532
-94
| -15% | -$54.9K |
|
113
Accenture
ACN
$94.3B
| $304K | 0.08% |
865
-86
| -9% | -$27.7K |
|
114
Intuit
INTU
$83.1B
| $296K | 0.08% |
473
-83
| -15% | -$45.8K |
|
115
Mastercard
MA
$487B
| $290K | 0.08% |
680
-56
| -8% | -$22.5K |
|
116
T. Rowe Price
TROW
$25.5B
| $288K | 0.08% |
2,676
-137
| -5% | -$13.6K |
|
117
Fidelity Momentum Factor ETF
FDMO
$926M
| $287K | 0.08% |
5,416
-467
| -8% | -$22.9K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $285K | 0.08% |
1,816
+3
| +0.2% | +$440 |
|
119
S&P Global
SPGI
$130B
| $281K | 0.08% |
638
-57
| -8% | -$22.5K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $279K | 0.08% |
1,498
-551
| -27% | -$92.1K |
|
121
Allstate
ALL
$67.3B
| $274K | 0.07% |
1,955
-3
| -0.2% | -$391 |
|
122
Raymond James Financial
RJF
$33.3B
| $273K | 0.07% |
2,448
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$655B
| $273K | 0.07% |
1,150
-1,483
| -56% | -$328K |
|
124
American Tower
AMT
$77.7B
| $268K | 0.07% |
1,241
-94
| -7% | -$17.8K |
|
125
Toll Brothers
TOL
$14.1B
| $259K | 0.07% |
2,515
-251
| -9% | -$20.9K |
|
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Darwin Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.
- Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
- Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
- Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
- Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
- Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
- Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
- Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.
Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.