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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
126
iShares Global Equity Factor ETF
GLOF
$213M
$303K 0.08%
+10,899
New +$290K
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$289K 0.07%
4,917
-51,459
-91% -$3.08M
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$281K 0.07%
1,964
-188
-9% -$24.7K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$273K 0.07%
2,683
-4,156
-61% -$401K
WM icon
130
Waste Management
WM
$95.5B
$270K 0.07%
2,558
-25,797
-91% -$2.6M
DAL icon
131
Delta Air Lines
DAL
$57B
$266K 0.07%
9,518
+726
+8% +$18.5K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$258K 0.07%
6,838
-1,058
-13% -$37.8K
MMM icon
133
3M
MMM
$91.9B
$247K 0.06%
1,898
+221
+13% +$27.8K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$243K 0.06%
17,500
-7,471
-30% -$101K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$241K 0.06%
8,560
-700
-8% -$20.2K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$236K 0.06%
14,590
-880
-6% -$14.2K
WMT icon
137
Walmart Inc
WMT
$889B
$236K 0.06%
5,925
-76,374
-93% -$3.14M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$231K 0.06%
2,409
-434
-15% -$39.8K
LOW icon
139
Lowe's Companies
LOW
$119B
$230K 0.06%
1,708
-816
-32% -$93.2K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$228K 0.06%
6,759
-1,838
-21% -$61K
HUM icon
141
Humana
HUM
$45.8B
$224K 0.06%
579
+32
+6% +$12K
JETS icon
142
US Global Jets ETF
JETS
$768M
$223K 0.06%
13,410
+13,340
+19,057% +$202K
PSMC
143
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$223K 0.06%
17,716
-3,555
-17% -$43.6K
JTD
144
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$223K 0.06%
17,476
-2,430
-12% -$30.5K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.38B
$222K 0.06%
5,155
– –
MRK icon
146
Merck
MRK
$323B
$220K 0.06%
2,989
-268
-8% -$20.2K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$219K 0.06%
710
-865
-55% -$254K
BA icon
148
Boeing
BA
$167B
$215K 0.05%
1,174
-263
-18% -$40.4K
TMO icon
149
Thermo Fisher Scientific
TMO
$208B
$207K 0.05%
573
– –
AMGN icon
150
Amgen
AMGN
$203B
$203K 0.05%
861
-50
-5% -$11.4K
4 5
6
7 8

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.