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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
+10.51%
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
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$8.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.42M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$452B
| $308K | 0.07% |
7,832
-11,081
| -59% | -$483K |
|
127
iShares National Muni Bond ETF
MUB
$45.2B
| $307K | 0.07% |
2,653
+13
| +0.5% | +$1.51K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $306K | 0.07% |
1,630
-158
| -9% | -$29.2K |
|
129
iShares S&P 500 Growth ETF
IVW
$72.2B
| $306K | 0.07% |
5,304
-1,852
| -26% | -$105K |
|
130
Coca-Cola
KO
$362B
| $285K | 0.06% |
5,782
-1,131
| -16% | -$54.4K |
|
131
Thermo Fisher Scientific
TMO
$208B
| $281K | 0.06% |
638
+65
| +11% | +$26.9K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $275K | 0.06% |
5,085
-24,941
| -83% | -$1.36M |
|
133
Delta Air Lines
DAL
$57B
| $263K | 0.06% |
8,621
-897
| -9% | -$25.9K |
|
134
Walmart Inc
WMT
$889B
| $257K | 0.06% |
5,523
-402
| -7% | -$17.9K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $255K | 0.06% |
3,387
-3,872
| -53% | -$289K |
|
136
Waste Management
WM
$95.5B
| $249K | 0.05% |
2,202
-356
| -14% | -$39.3K |
|
137
Lowe's Companies
LOW
$119B
| $248K | 0.05% |
1,498
-210
| -12% | -$32.3K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $248K | 0.05% |
+11,535
| New | +$249K |
|
139
Merck
MRK
$323B
| $243K | 0.05% |
3,070
+81
| +3% | +$6.34K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $238K | 0.05% |
1,959
-1,372
| -41% | -$167K |
|
141
iShares US Healthcare ETF
IYH
$3.38B
| $234K | 0.05% |
5,155
| – | – |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $230K | 0.05% |
16,050
-1,450
| -8% | -$20.8K |
|
143
US Global Jets ETF
JETS
$768M
| $220K | 0.05% |
13,069
-341
| -3% | -$5.79K |
|
144
Union Pacific
UNP
$178B
| $217K | 0.05% |
+1,104
| New | +$205K |
|
145
Humana
HUM
$45.8B
| $216K | 0.05% |
523
-56
| -10% | -$22.5K |
|
146
RingCentral
RNG
$4.5B
| $208K | 0.04% |
761
-10,199
| -93% | -$2.83M |
|
147
iShares Russell 2000 ETF
IWM
$80.3B
| $202K | 0.04% |
1,355
-609
| -31% | -$91.6K |
|
148
Amgen
AMGN
$203B
| $200K | 0.04% |
788
-73
| -8% | -$18.1K |
|
|
JTD
149
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $178K | 0.04% |
13,640
-3,836
| -22% | -$50.6K |
|
150
Anfield Universal Fixed Income ETF
AFIF
$227M
| $154K | 0.03% |
+15,730
| New | +$155K |
|
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Darwin Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.
- Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
- Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
- Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
- Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
- Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
- Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
- Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.
Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.