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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-18,004
Closed -$1.03M
GE icon
102
GE Aerospace
GE
$375B
– –
-3,398
Closed -$476K
GIS icon
103
General Mills
GIS
$19.5B
– –
-2,974
Closed -$208K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,647
Closed -$691K
HD icon
105
Home Depot
HD
$335B
– –
-6,542
Closed -$2.51M
HFND icon
106
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
– –
-114,045
Closed -$2.49M
HON icon
107
Honeywell
HON
$77.9B
– –
-16,124
Closed -$3.12M
INTU icon
108
Intuit
INTU
$83.1B
– –
-4,448
Closed -$2.89M
ITW icon
109
Illinois Tool Works
ITW
$81.9B
– –
-3,543
Closed -$951K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
– –
-18,698
Closed -$9.83M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-10,677
Closed -$1.91M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-34,028
Closed -$2.87M
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-16,983
Closed -$3.31M
JNJ icon
114
Johnson & Johnson
JNJ
$641B
– –
-2,978
Closed -$471K
KO icon
115
Coca-Cola
KO
$362B
– –
-23,859
Closed -$1.46M
LLY icon
116
Eli Lilly
LLY
$1.07T
– –
-483
Closed -$376K
LMT icon
117
Lockheed Martin
LMT
$134B
– –
-1,107
Closed -$503K
LOW icon
118
Lowe's Companies
LOW
$119B
– –
-2,342
Closed -$597K
LRCX icon
119
Lam Research
LRCX
$365B
– –
-14,190
Closed -$1.38M
MCO icon
120
Moody's
MCO
$84.2B
– –
-3,846
Closed -$1.51M
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-256,335
Closed -$14.7M
MSFT icon
122
Microsoft
MSFT
$2.89T
– –
-14,931
Closed -$6.28M
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
– –
-8,914
Closed -$2.21M
ON icon
124
ON Semiconductor
ON
$34.7B
– –
-26,206
Closed -$1.93M
PEP icon
125
PepsiCo
PEP
$191B
– –
-2,120
Closed -$371K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.