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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
+1.95%
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
$138M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-72.92%
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.35M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.23M
5
RJF icon
Raymond James Financial
RJF
+$598K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 6.58%
3 Communication Services 5.44%
4 Industrials 4.35%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
– –
-82,392
Closed -$2.43M
BLK icon
127
Blackrock
BLK
$165B
– –
-4,616
Closed -$2.37M
CMS icon
128
CMS Energy
CMS
$22.9B
– –
-38,972
Closed -$1.84M
CVX icon
129
Chevron
CVX
$378B
– –
-1,749
Closed -$219K
DFJ icon
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-17,924
Closed -$1.44M
DRI icon
131
Darden Restaurants
DRI
$23.4B
– –
-22,243
Closed -$2.14M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-91,542
Closed -$4.31M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-58,812
Closed -$4.13M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31,528
Closed -$3.66M
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-74,387
Closed -$1.83M
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.55B
– –
-43,322
Closed -$1.43M
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-24,017
Closed -$1.44M
EXR icon
138
Extra Space Storage
EXR
$31.3B
– –
-22,813
Closed -$2M
FGM icon
139
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-29,656
Closed -$1.52M
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-178,050
Closed -$3.69M
GILD icon
141
Gilead Sciences
GILD
$162B
– –
-24,163
Closed -$1.73M
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,121
Closed -$672K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42,093
Closed -$3.67M
IP icon
144
International Paper
IP
$22.5B
– –
-34,614
Closed -$1.9M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,556
Closed -$289K
LEN icon
146
Lennar Class A
LEN
$20.5B
– –
-34,624
Closed -$2.12M
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-9,161
Closed -$355K
ORCL icon
148
Oracle
ORCL
$345B
– –
-41,600
Closed -$1.97M
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-301,460
Closed -$3.8M
SHW icon
150
Sherwin-Williams
SHW
$80.7B
– –
-16,425
Closed -$2.25M
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 2018 Portfolio in Review

As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.

  • Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
  • Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
  • Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
  • Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
  • Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
  • Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
  • Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.

Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.