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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 8.06%
3 Consumer Discretionary 4%
4 Communication Services 3.66%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$389K 0.06%
1,443
-87
-6% -$23.7K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$364K 0.06%
14,230
-5,306
-27% -$136K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$363K 0.06%
+1,537
New +$376K
CSCO icon
129
Cisco
CSCO
$425B
$362K 0.06%
6,656
-748
-10% -$42K
ZTS icon
130
Zoetis
ZTS
$30.2B
$353K 0.06%
1,819
+77
+4% +$15.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$76.5B
$351K 0.06%
1,606
-20
-1% -$4.43K
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$346K 0.06%
1,578
+541
+52% +$127K
MA icon
133
Mastercard
MA
$497B
$338K 0.05%
972
+263
+37% +$95.6K
WMT icon
134
Walmart Inc
WMT
$853B
$336K 0.05%
7,236
-162
-2% -$7.8K
ORLY icon
135
O'Reilly Automotive
ORLY
$67.7B
$334K 0.05%
8,190
-1,125
-12% -$45K
MMM icon
136
3M
MMM
$83.9B
$330K 0.05%
2,247
-34
-1% -$5.51K
TWLO icon
137
Twilio
TWLO
$36.7B
$327K 0.05%
1,024
+162
+19% +$59K
KO icon
138
Coca-Cola
KO
$378B
$314K 0.05%
5,985
-382
-6% -$21.3K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.02B
$312K 0.05%
6,080
-9
-0.1% -$467
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$306K 0.05%
+3,519
New +$318K
MCD icon
141
McDonald's
MCD
$176B
$303K 0.05%
1,257
-640
-34% -$153K
INTU icon
142
Intuit
INTU
$85B
$298K 0.05%
+553
New +$298K
PFE icon
143
Pfizer
PFE
$157B
$292K 0.05%
6,791
-4,708
-41% -$209K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$290K 0.05%
1,835
-631
-26% -$102K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.65B
$285K 0.05%
5,155
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$278K 0.04%
5,479
-742
-12% -$37.6K
TGT icon
147
Target
TGT
$70.3B
$243K 0.04%
1,061
-191
-15% -$47.8K
WM icon
148
Waste Management
WM
$85.5B
$241K 0.04%
1,617
+6
+0.4% +$898
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$235K 0.04%
5,296
-7,061
-57% -$328K
FQAL icon
150
Fidelity Quality Factor ETF
FQAL
$1.42B
$234K 0.04%
4,707
– –
4 5
6
7 8

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Darwin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.