Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.27M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
General Mills
GIS
|
+$803K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$178B
| – | – |
-1,935
| Closed | -$318K |
|
127
Valero Energy
VLO
$90.5B
| – | – |
-2,289
| Closed | -$261K |
|
128
Valley National Bancorp
VLY
$7.94B
| – | – |
-36,002
| Closed | -$405K |
|
|
129
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-4,713
| Closed | -$1.26M |
|
130
Waste Management
WM
$95.5B
| – | – |
-2,772
| Closed | -$250K |
|
131
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-13,850
| Closed | -$342K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,198
| Closed | -$431K |
|
|
MINC
133
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-5,329
| Closed | -$255K |
|
Similar funds
Darwin Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Darwin Wealth Management held 133 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Darwin Wealth Management withdrew a net $15.4M in Q4 2018, closing 40 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.27M.
- Darwin Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,668 shares worth $4.27M.
- Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018, an estimated $2.11M increase.
- Darwin Wealth Management's biggest Q4 2018 reduction was Block Inc, cutting an estimated $1.42M.
- Darwin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $3.15M.
- Darwin Wealth Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2018.
- Darwin Wealth Management opened 11 new positions and closed 40 in Q4 2018.
- Darwin Wealth Management's portfolio value fell 20% quarter-over-quarter to $143M.
Based on Darwin Wealth Management's 13F filing for Q4 2018, filed 25 Jan 2019.