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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
+8.8%
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
$533M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$9.96M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$9.34M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$7.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$6.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.83M |
| 5 |
ServiceNow
NOW
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$69.4B
| $367K | 0.07% |
3,346
+30
| +0.9% | +$2.95K |
|
127
Cisco
CSCO
$450B
| $361K | 0.07% |
8,088
+256
| +3% | +$10.5K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $345K | 0.06% |
1,626
-4
| -0.2% | -$809 |
|
129
3M
MMM
$94.4B
| $344K | 0.06% |
2,357
-202
| -8% | -$28.7K |
|
130
iShares Russell 1000 Value ETF
IWD
$82.4B
| $332K | 0.06% |
+2,428
| New | +$311K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.06% |
+5,400
| New | +$307K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.41B
| $323K | 0.06% |
7,520
-5,531
| -42% | -$227K |
|
133
Fidelity Total Bond ETF
FBND
$27.2B
| $317K | 0.06% |
5,848
-3,639
| -38% | -$199K |
|
134
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $315K | 0.06% |
6,243
-65
| -1% | -$3.29K |
|
|
PSMM
135
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $310K | 0.06% |
21,380
-8,332
| -28% | -$117K |
|
136
RingCentral
RNG
$4.68B
| $296K | 0.06% |
783
+22
| +3% | +$6.84K |
|
137
Boeing
BA
$175B
| $291K | 0.05% |
+1,360
| New | +$261K |
|
138
Coca-Cola
KO
$387B
| $288K | 0.05% |
5,252
-530
| -9% | -$27.4K |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
| $284K | 0.05% |
2,061
-1,672
| -45% | -$214K |
|
140
iShares Russell 2000 ETF
IWM
$79.8B
| $282K | 0.05% |
1,439
+84
| +6% | +$14.7K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $281K | 0.05% |
5,200
+115
| +2% | +$6.22K |
|
142
Union Pacific
UNP
$179B
| $276K | 0.05% |
1,326
+222
| +20% | +$44.3K |
|
143
Marriott International
MAR
$100B
| $275K | 0.05% |
+2,086
| New | +$238K |
|
144
Walmart Inc
WMT
$918B
| $268K | 0.05% |
5,580
+57
| +1% | +$2.77K |
|
145
US Global Jets ETF
JETS
$772M
| $266K | 0.05% |
11,920
-1,149
| -9% | -$23.2K |
|
146
iShares US Healthcare ETF
IYH
$3.47B
| $253K | 0.05% |
5,155
| – | – |
|
147
PepsiCo
PEP
$197B
| $250K | 0.05% |
1,690
-701
| -29% | -$99.6K |
|
148
Expedia Group
EXPE
$34.7B
| $247K | 0.05% |
+1,870
| New | +$211K |
|
149
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $244K | 0.05% |
5,455
-4,536
| -45% | -$193K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $229K | 0.04% |
1,915
-44
| -2% | -$5.29K |
|
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Darwin Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.
- Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
- Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
- Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
- Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
- Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
- Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.
Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.