We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57B
$305K 0.08%
5,221
+4
+0.1% +$224
LOW icon
127
Lowe's Companies
LOW
$119B
$305K 0.08%
2,546
+25
+1% +$2.86K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$301K 0.08%
9,308
-608
-6% -$19.3K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.08%
4,513
-129
-3% -$8.29K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.4B
$295K 0.08%
3,638
-169
-4% -$13.1K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$285K 0.08%
2,052
– –
MCD icon
132
McDonald's
MCD
$192B
$283K 0.08%
1,434
-27
-2% -$5.36K
MDT icon
133
Medtronic
MDT
$108B
$283K 0.08%
2,497
+244
+11% +$26.8K
UNP icon
134
Union Pacific
UNP
$178B
$276K 0.07%
1,527
-15,633
-91% -$2.68M
NEE icon
135
NextEra Energy
NEE
$185B
$265K 0.07%
+4,384
New +$256K
BAC icon
136
Bank of America
BAC
$436B
$257K 0.07%
7,298
+159
+2% +$5.14K
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$252K 0.07%
7,140
-600
-8% -$20.1K
ED icon
138
Consolidated Edison
ED
$41.1B
$249K 0.07%
2,752
-32
-1% -$2.87K
RJF icon
139
Raymond James Financial
RJF
$33.3B
$239K 0.06%
4,014
– –
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$235K 0.06%
2,330
-323
-12% -$32.4K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$231K 0.06%
7,371
-2,390
-24% -$72.8K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.38B
$222K 0.06%
+5,155
New +$208K
ABBV icon
143
AbbVie
ABBV
$454B
$221K 0.06%
+2,500
New +$208K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.06%
+5,869
New +$219K
SBUX icon
145
Starbucks
SBUX
$118B
$218K 0.06%
2,478
-102
-4% -$8.7K
FIS icon
146
Fidelity National Information Services
FIS
$22.3B
$217K 0.06%
1,557
-3
-0.2% -$402
PSMC
147
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$215K 0.06%
16,732
+3,741
+29% +$48.8K
CMCSA icon
148
Comcast
CMCSA
$80.9B
$213K 0.06%
4,740
-783
-14% -$34.9K
HUM icon
149
Humana
HUM
$45.8B
$210K 0.06%
+574
New +$182K
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$206K 0.05%
+633
New +$192K
3 4 5
6
7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.