We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$268K 0.11%
4,754
+54
+1% +$2.79K
DTH icon
127
WisdomTree International High Dividend Fund
DTH
$641M
$266K 0.11%
+5,999
New +$263K
WMT icon
128
Walmart Inc
WMT
$889B
$266K 0.11%
+8,067
New +$247K
PM icon
129
Philip Morris
PM
$305B
$261K 0.11%
+2,471
New +$263K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.11%
3,294
+44
+1% +$3.51K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$258K 0.11%
+8,425
New +$252K
MMM icon
132
3M
MMM
$91.9B
$256K 0.11%
1,300
+139
+12% +$26.7K
LOW icon
133
Lowe's Companies
LOW
$119B
$254K 0.11%
+2,733
New +$226K
KO icon
134
Coca-Cola
KO
$362B
$245K 0.1%
+5,360
New +$246K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$244K 0.1%
+6,393
New +$238K
CLX icon
136
Clorox
CLX
$11.8B
$239K 0.1%
+1,608
New +$219K
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$237K 0.1%
+4,672
New +$237K
AMAT icon
138
Applied Materials
AMAT
$410B
$227K 0.1%
4,438
+319
+8% +$17.3K
CVX icon
139
Chevron
CVX
$378B
$219K 0.09%
+1,749
New +$207K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$217K 0.09%
+3,476
New +$216K
FBND icon
141
Fidelity Total Bond ETF
FBND
$27.2B
$207K 0.09%
+4,190
New +$211K
CSX icon
142
CSX Corp
CSX
$96B
$206K 0.09%
+11,259
New +$199K
FLTR icon
143
VanEck IG Floating Rate ETF
FLTR
$2.94B
$206K 0.09%
+8,153
New +$206K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.09%
+1,924
New +$204K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$191K 0.08%
11,528
+1,008
+10% +$16.1K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$115K 0.05%
12,300
-575
-4% -$5.37K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.97B
– –
-425
Closed -$553K
GE icon
148
GE Aerospace
GE
$375B
– –
-5,086
Closed -$589K
KMB icon
149
Kimberly-Clark
KMB
$37B
– –
-1,834
Closed -$216K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,206
Closed -$241K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.