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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
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$404K 0.11%
9,621
-133
-1% -$5.37K
AMAT icon
102
Applied Materials
AMAT
$410B
$397K 0.11%
1,927
-615
-24% -$113K
LLY icon
103
Eli Lilly
LLY
$1.07T
$376K 0.1%
483
-49
-9% -$34.9K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$374K 0.1%
5,684
-224
-4% -$14.3K
PEP icon
105
PepsiCo
PEP
$191B
$371K 0.1%
2,120
-168
-7% -$28.3K
DUK icon
106
Duke Energy
DUK
$100B
$354K 0.1%
3,655
+2
+0.1% +$190
ABBV icon
107
AbbVie
ABBV
$454B
$343K 0.1%
1,881
-682
-27% -$118K
FDMO icon
108
Fidelity Momentum Factor ETF
FDMO
$926M
$327K 0.09%
5,419
+3
+0.1% +$170
VRT icon
109
Vertiv
VRT
$110B
$318K 0.09%
+3,898
New +$245K
RJF icon
110
Raymond James Financial
RJF
$33.3B
$315K 0.09%
2,455
+7
+0.3% +$816
BRO icon
111
Brown & Brown
BRO
$23.6B
$298K 0.08%
3,400
– –
MA icon
112
Mastercard
MA
$487B
$294K 0.08%
610
-70
-10% -$32K
TROW icon
113
T. Rowe Price
TROW
$25.5B
$291K 0.08%
2,386
-290
-11% -$32.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$208B
$250K 0.07%
430
+2
+0.5% +$1.12K
RCL icon
115
Royal Caribbean
RCL
$81.8B
$248K 0.07%
1,781
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$245K 0.07%
1,308
-508
-28% -$88.7K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$238K 0.07%
9,397
-300
-3% -$7.58K
FMAY icon
118
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$237K 0.07%
5,479
– –
T icon
119
AT&T
T
$167B
$236K 0.07%
13,437
-796
-6% -$13.6K
FDLO icon
120
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$236K 0.07%
4,204
+8
+0.2% +$437
ACN icon
121
Accenture
ACN
$94.3B
$234K 0.07%
675
-190
-22% -$69.3K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.32B
$232K 0.06%
5,501
-821
-13% -$33.5K
TOL icon
123
Toll Brothers
TOL
$14.1B
$232K 0.06%
1,795
-720
-29% -$78.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.06%
2,320
-223
-9% -$21.8K
CSCO icon
125
Cisco
CSCO
$452B
$227K 0.06%
4,539
-56,980
-93% -$2.84M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.