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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$642B
$430K 0.12%
3,670
-9
-0.2% -$1.04K
DUK icon
102
Duke Energy
DUK
$100B
$422K 0.12%
3,660
+2
+0.1% +$223
VZ icon
103
Verizon
VZ
$198B
$417K 0.11%
9,285
-291
-3% -$12.1K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$409K 0.11%
5,704
+12
+0.2% +$824
VRT icon
105
Vertiv
VRT
$110B
$388K 0.11%
3,898
– –
ABBV icon
106
AbbVie
ABBV
$454B
$383K 0.11%
1,938
-53
-3% -$9.89K
LLY icon
107
Eli Lilly
LLY
$1.07T
$378K 0.1%
+426
New +$383K
AMAT icon
108
Applied Materials
AMAT
$410B
$375K 0.1%
+1,856
New +$381K
PEP icon
109
PepsiCo
PEP
$191B
$369K 0.1%
+2,167
New +$372K
BRO icon
110
Brown & Brown
BRO
$23.6B
$352K 0.1%
+3,400
New +$338K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.7B
$345K 0.09%
+16,938
New +$326K
NOW icon
112
ServiceNow
NOW
$109B
$340K 0.09%
1,900
-14,970
-89% -$2.46M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$322K 0.09%
3,508
-71,589
-95% -$6.56M
RJF icon
114
Raymond James Financial
RJF
$33.3B
$312K 0.09%
+2,547
New +$297K
RCL icon
115
Royal Caribbean
RCL
$81.8B
$302K 0.08%
1,705
-76
-4% -$12.3K
FDMO icon
116
Fidelity Momentum Factor ETF
FDMO
$926M
$290K 0.08%
+4,390
New +$279K
T icon
117
AT&T
T
$167B
$283K 0.08%
12,848
-6
-0% -$119
MA icon
118
Mastercard
MA
$487B
$281K 0.08%
570
-26
-4% -$12.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.08%
+604
New +$267K
ALL icon
120
Allstate
ALL
$67.3B
$275K 0.08%
+1,449
New +$257K
ACN icon
121
Accenture
ACN
$94.3B
$272K 0.07%
770
+6
+0.8% +$1.97K
SPGI icon
122
S&P Global
SPGI
$130B
$272K 0.07%
526
-30
-5% -$14.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$270K 0.07%
+436
New +$258K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$266K 0.07%
2,444
-159
-6% -$17.5K
TOL icon
125
Toll Brothers
TOL
$14.1B
$261K 0.07%
+1,691
New +$229K
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 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.