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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
+10.7%
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
$304M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
45.97%
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.53M
2
GLD icon
SPDR Gold Trust
GLD
+$6.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.93M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$428K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
XYZ
Block Inc
XYZ
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$292K 0.1%
5,091
+360
+8% +$18.4K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$289K 0.1%
4,915
-458
-9% -$25.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$279K 0.09%
5,848
-94
-2% -$4.68K
LOW icon
129
Lowe's Companies
LOW
$119B
$276K 0.09%
2,521
– –
DAL icon
130
Delta Air Lines
DAL
$57B
$269K 0.09%
+5,211
New +$258K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$268K 0.09%
8,475
-1,499
-15% -$46.1K
ED icon
132
Consolidated Edison
ED
$41.1B
$265K 0.09%
+3,126
New +$250K
CMCSA icon
133
Comcast
CMCSA
$80.9B
$245K 0.08%
6,134
-391
-6% -$14.7K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$244K 0.08%
+15,362
New +$240K
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$237K 0.08%
4,580
-624
-12% -$32K
ABBV icon
136
AbbVie
ABBV
$454B
$228K 0.08%
2,829
+607
+27% +$49.7K
MMM icon
137
3M
MMM
$91.9B
$220K 0.07%
1,265
+7
+0.6% +$1.18K
SBUX icon
138
Starbucks
SBUX
$118B
$209K 0.07%
+2,817
New +$194K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$207K 0.07%
+6,856
New +$199K
HUM icon
140
Humana
HUM
$45.8B
$207K 0.07%
780
-78
-9% -$22.5K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$207K 0.07%
5,270
-1,569
-23% -$58.5K
MDT icon
142
Medtronic
MDT
$108B
$205K 0.07%
+2,249
New +$201K
BAC icon
143
Bank of America
BAC
$436B
$203K 0.07%
+7,367
New +$208K
DD icon
144
DuPont de Nemours
DD
$18.9B
$202K 0.07%
+1,499
New +$208K
S
145
DELISTED
Sprint Corporation
S
$62K 0.02%
+10,909
New +$67.6K
RAD
146
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
+1,850
New +$28.5K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-12,450
Closed -$93K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.

  • Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
  • Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
  • Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
  • Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
  • Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.

Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.