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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
+4.36%
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
$323M
AUM Growth
+$19.5M
(+6.4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.61M |
| 4 |
Walmart Inc
WMT
|
+$2.61M |
| 5 |
Vulcan Materials
VMC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.64M |
| 2 |
Intel
INTC
|
+$2.53M |
| 3 |
Hormel Foods
HRL
|
+$2.52M |
| 4 |
Amgen
AMGN
|
+$2.3M |
| 5 |
HCA Healthcare
HCA
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $294K | 0.09% |
9,864
-626
| -6% | -$18.4K |
|
127
Carnival Corporation Ltd
CCL
$37.1B
| $289K | 0.09% |
6,210
-1,016
| -14% | -$53.2K |
|
128
Consolidated Edison
ED
$41.1B
| $272K | 0.08% |
3,099
-27
| -0.9% | -$2.33K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $272K | 0.08% |
2,706
-637
| -19% | -$63.7K |
|
130
Bristol-Myers Squibb
BMY
$128B
| $271K | 0.08% |
5,978
+130
| +2% | +$6.05K |
|
131
Medtronic
MDT
$108B
| $267K | 0.08% |
2,738
+489
| +22% | +$44.6K |
|
132
Bank of America
BAC
$436B
| $263K | 0.08% |
9,070
+1,703
| +23% | +$49.1K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $259K | 0.08% |
8,123
-352
| -4% | -$11.2K |
|
134
Lowe's Companies
LOW
$119B
| $256K | 0.08% |
2,533
+12
| +0.5% | +$1.27K |
|
135
Comcast
CMCSA
$80.9B
| $245K | 0.08% |
5,786
-348
| -6% | -$14.7K |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $237K | 0.07% |
15,041
-321
| -2% | -$5.07K |
|
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $234K | 0.07% |
4,446
-134
| -3% | -$6.98K |
|
138
Starbucks
SBUX
$118B
| $233K | 0.07% |
2,776
-41
| -1% | -$3.21K |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $210K | 0.07% |
6,867
+11
| +0.2% | +$332 |
|
140
Altria Group
MO
$122B
| $207K | 0.06% |
4,373
-718
| -14% | -$37.6K |
|
|
SNLN
141
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $203K | 0.06% |
11,599
-19,856
| -63% | -$352K |
|
142
Raymond James Financial
RJF
$33.3B
| $202K | 0.06% |
+3,587
| New | +$204K |
|
143
Brown & Brown
BRO
$23.6B
| $201K | 0.06% |
+6,014
| New | +$191K |
|
144
iShares US Healthcare ETF
IYH
$3.38B
| $201K | 0.06% |
+5,155
| New | +$195K |
|
145
Valley National Bancorp
VLY
$7.94B
| $198K | 0.06% |
18,401
-18,001
| -49% | -$184K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $71K | 0.02% |
10,795
-114
| -1% | -$720 |
|
147
AbbVie
ABBV
$454B
| – | – |
-2,829
| Closed | -$228K |
|
|
148
Amgen
AMGN
$203B
| – | – |
-12,098
| Closed | -$2.3M |
|
149
DuPont de Nemours
DD
$18.9B
| – | – |
-1,499
| Closed | -$202K |
|
|
150
HCA Healthcare
HCA
$86.4B
| – | – |
-17,030
| Closed | -$2.22M |
|
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Darwin Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
- Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
- Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
- Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
- Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
- Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
- Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.
Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.