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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
+2.71%
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
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
134
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.25M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$499K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $114K | 0.07% |
12,300
| – | – |
|
127
WisdomTree International High Dividend Fund
DTH
$641M
| – | – |
-5,481
| Closed | -$239K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| – | – |
-10,044
| Closed | -$214K |
|
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| – | – |
-4,044
| Closed | -$487K |
|
130
General Dynamics
GD
$105B
| – | – |
-1,187
| Closed | -$262K |
|
131
General Mills
GIS
$19.5B
| – | – |
-4,774
| Closed | -$215K |
|
132
Invesco International BuyBack Achievers ETF
IPKW
$540M
| – | – |
-5,417
| Closed | -$203K |
|
133
Philip Morris
PM
$305B
| – | – |
-2,250
| Closed | -$224K |
|
|
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-24,961
| Closed | -$1.25M |
|
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Darwin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Darwin Wealth Management held 134 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Darwin Wealth Management deployed $12M of net new capital in Q2 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M trimmed.
- Darwin Wealth Management's largest Q2 2018 buy was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2018, an estimated $1.55M increase.
- Darwin Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Darwin Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $1.25M.
- Darwin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2018.
- Darwin Wealth Management opened 13 new positions and closed 10 in Q2 2018.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.