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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
-9.43%
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
$315M
AUM Growth
-$60.8M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$3.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.35M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.18M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.38M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
American Express
AXP
|
+$2.78M |
| 5 |
Vulcan Materials
VMC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $216K | 0.07% |
2,524
-22
| -0.9% | -$2.4K |
|
127
Boeing
BA
$175B
| $214K | 0.07% |
1,437
-117
| -8% | -$32K |
|
128
Consolidated Edison
ED
$41.3B
| $214K | 0.07% |
2,761
+9
| +0.3% | +$789 |
|
129
Union Pacific
UNP
$175B
| $211K | 0.07% |
1,500
-27
| -2% | -$4.46K |
|
130
Vanguard Total World Stock ETF
VT
$76.3B
| $206K | 0.07% |
3,295
-343
| -9% | -$25.9K |
|
131
iShares US Healthcare ETF
IYH
$3.46B
| $193K | 0.06% |
5,155
| – | – |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $191K | 0.06% |
8,581
-915
| -10% | -$26.4K |
|
133
3M
MMM
$94.1B
| $191K | 0.06% |
+1,677
| New | +$221K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $191K | 0.06% |
3,226
-156
| -5% | -$9.26K |
|
135
CVS Health
CVS
$140B
| $190K | 0.06% |
3,215
-3,073
| -49% | -$205K |
|
136
Amgen
AMGN
$212B
| $184K | 0.06% |
+911
| New | +$199K |
|
137
AbbVie
ABBV
$465B
| $182K | 0.06% |
2,411
-89
| -4% | -$7.58K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $182K | 0.06% |
+3,442
| New | +$184K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $180K | 0.06% |
+9,361
| New | +$208K |
|
140
Fidelity National Information Services
FIS
$23.2B
| $178K | 0.06% |
1,464
-93
| -6% | -$12.9K |
|
141
Eli Lilly
LLY
$1.09T
| $178K | 0.06% |
+1,292
| New | +$178K |
|
142
Starbucks
SBUX
$118B
| $173K | 0.06% |
2,637
+159
| +6% | +$12.9K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $173K | 0.06% |
+4,316
| New | +$197K |
|
144
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $171K | 0.05% |
6,529
-611
| -9% | -$20K |
|
145
Humana
HUM
$46.7B
| $171K | 0.05% |
547
-27
| -5% | -$9.11K |
|
146
Ford
F
$59.6B
| $169K | 0.05% |
35,114
+1,367
| +4% | +$10.2K |
|
147
Raymond James Financial
RJF
$34B
| $168K | 0.05% |
4,014
| – | – |
|
148
FirstEnergy
FE
$28.7B
| $165K | 0.05% |
4,140
-1
| -0% | -$46 |
|
149
Thermo Fisher Scientific
TMO
$214B
| $162K | 0.05% |
573
-60
| -9% | -$18.9K |
|
150
Brown & Brown
BRO
$25B
| $160K | 0.05% |
+4,439
| New | +$188K |
|
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Darwin Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.
- Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
- Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
- Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
- Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
- Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
- Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.
Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.