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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
+1.95%
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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.4B
$285K 0.08%
3,807
-417
-10% -$31.2K
CSX icon
127
CSX Corp
CSX
$96B
$279K 0.08%
12,075
+33
+0.3% +$768
LOW icon
128
Lowe's Companies
LOW
$119B
$277K 0.08%
2,521
-12
-0.5% -$1.27K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$276K 0.08%
2,052
-57
-3% -$8.05K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K 0.08%
2,653
-53
-2% -$5.31K
ED icon
131
Consolidated Edison
ED
$41.1B
$263K 0.08%
2,784
-315
-10% -$28K
FDRR icon
132
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$250K 0.07%
7,740
-383
-5% -$12.2K
CMCSA icon
133
Comcast
CMCSA
$80.9B
$249K 0.07%
5,523
-263
-5% -$11.7K
MDT icon
134
Medtronic
MDT
$108B
$245K 0.07%
2,253
-485
-18% -$50.6K
SBUX icon
135
Starbucks
SBUX
$118B
$228K 0.07%
2,580
-196
-7% -$18.2K
CCL icon
136
Carnival Corporation Ltd
CCL
$37.1B
$226K 0.07%
5,162
-1,048
-17% -$48.4K
RJF icon
137
Raymond James Financial
RJF
$33.3B
$221K 0.07%
4,014
+427
+12% +$23.2K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$214K 0.06%
6,882
+15
+0.2% +$458
ATVI
139
DELISTED
Activision Blizzard
ATVI
$211K 0.06%
+3,978
New +$198K
BAC icon
140
Bank of America
BAC
$436B
$208K 0.06%
7,139
-1,931
-21% -$55.5K
FIS icon
141
Fidelity National Information Services
FIS
$22.3B
$207K 0.06%
+1,560
New +$207K
VLY icon
142
Valley National Bancorp
VLY
$7.94B
$200K 0.06%
18,401
– –
SNLN
143
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$186K 0.06%
10,685
-914
-8% -$16K
PSMC
144
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$169K 0.05%
+12,991
New +$170K
S
145
DELISTED
Sprint Corporation
S
$67K 0.02%
10,795
– –
BRO icon
146
Brown & Brown
BRO
$23.6B
– –
-6,014
Closed -$201K
CMI icon
147
Cummins
CMI
$91.3B
– –
-14,372
Closed -$2.46M
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-15,041
Closed -$237K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.38B
– –
-5,155
Closed -$201K
MO icon
150
Altria Group
MO
$122B
– –
-4,373
Closed -$207K
3 4 5
6
7

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PFG
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CGC
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SWA
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MWPCG
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AA
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Darwin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.