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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$94.3B
$405K 0.07%
1,374
+51
+4% +$14.6K
FDMO icon
127
Fidelity Momentum Factor ETF
FDMO
$926M
$403K 0.07%
8,277
-912
-10% -$42.9K
CSCO icon
128
Cisco
CSCO
$452B
$392K 0.06%
7,404
-341
-4% -$17.9K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$392K 0.06%
2,466
+562
+30% +$83.6K
MMM icon
130
3M
MMM
$91.9B
$379K 0.06%
2,281
-64
-3% -$10.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$373K 0.06%
1,626
-85
-5% -$19.1K
RNG icon
132
RingCentral
RNG
$4.5B
$367K 0.06%
1,262
+455
+56% +$130K
DHR icon
133
Danaher
DHR
$138B
$364K 0.06%
1,530
-39,599
-96% -$8.78M
NOW icon
134
ServiceNow
NOW
$109B
$353K 0.06%
3,215
-250
-7% -$25.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$352K 0.06%
9,315
-150,045
-94% -$5.38M
WMT icon
136
Walmart Inc
WMT
$889B
$348K 0.06%
7,398
+843
+13% +$39.3K
KO icon
137
Coca-Cola
KO
$362B
$345K 0.06%
6,367
+1,310
+26% +$71.3K
TWLO icon
138
Twilio
TWLO
$29.5B
$340K 0.06%
+862
New +$299K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$332K 0.05%
+14,027
New +$319K
ZTS icon
140
Zoetis
ZTS
$32.2B
$325K 0.05%
1,742
-31,227
-95% -$5.42M
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.14B
$316K 0.05%
6,089
+13
+0.2% +$672
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.05%
6,221
-19,511
-76% -$990K
TGT icon
143
Target
TGT
$63.7B
$303K 0.05%
1,252
+61
+5% +$13.4K
CVNA icon
144
Carvana
CVNA
$45.9B
$300K 0.05%
+4,970
New +$270K
BA icon
145
Boeing
BA
$167B
$292K 0.05%
1,220
-94
-7% -$22.7K
UNP icon
146
Union Pacific
UNP
$178B
$284K 0.05%
1,291
-20
-2% -$4.45K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.38B
$281K 0.05%
5,155
– –
COUP
148
DELISTED
Coupa Software Incorporated
COUP
$272K 0.04%
+1,037
New +$257K
CVS icon
149
CVS Health
CVS
$137B
$265K 0.04%
3,173
-99
-3% -$8.11K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.9B
$264K 0.04%
+473
New +$240K
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 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.