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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
+8.07%
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
$179M
AUM Growth
+$24.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.21M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.45M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.16M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$780K
2
KO icon
Coca-Cola
KO
+$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$617K
5
CCL icon
Carnival Corporation Ltd
CCL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
– –
-3,766
Closed -$648K
VDE icon
127
Vanguard Energy ETF
VDE
$9.87B
– –
-2,684
Closed -$281K
VEGI icon
128
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-10,135
Closed -$291K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,406
Closed -$222K
WDC icon
130
Western Digital
WDC
$172B
– –
-13,417
Closed -$780K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-1,541
Closed -$296K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.

  • Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
  • Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
  • Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
  • Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.