We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.07%
2,703
-94
-3% -$14.3K
DHR icon
127
Danaher
DHR
$138B
$403K 0.06%
1,606
+163
+11% +$44.9K
BA icon
128
Boeing
BA
$167B
$399K 0.06%
+1,864
New +$394K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$395K 0.06%
8,427
+3,131
+59% +$151K
ULTA icon
130
Ulta Beauty
ULTA
$20.7B
$394K 0.06%
1,098
+452
+70% +$176K
TWLO icon
131
Twilio
TWLO
$29.5B
$384K 0.06%
1,908
+884
+86% +$264K
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$379K 0.06%
2,876
+1,298
+82% +$267K
ALL icon
133
Allstate
ALL
$67.3B
$372K 0.06%
3,114
-26
-0.8% -$3.08K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$370K 0.06%
3,290
+1,468
+81% +$168K
FDMO icon
135
Fidelity Momentum Factor ETF
FDMO
$926M
$365K 0.06%
7,384
-838
-10% -$43.9K
CLX icon
136
Clorox
CLX
$11.8B
$353K 0.06%
2,005
-650
-24% -$108K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$352K 0.06%
1,761
+224
+15% +$53K
FIS icon
138
Fidelity National Information Services
FIS
$22.3B
$352K 0.06%
+3,112
New +$352K
PFE icon
139
Pfizer
PFE
$141B
$352K 0.06%
6,510
-281
-4% -$13.9K
SBCF icon
140
Seacoast Banking Corp of Florida
SBCF
$3.23B
$343K 0.05%
9,250
-3,500
-27% -$125K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.6B
$335K 0.05%
11,800
+5,700
+93% +$201K
V icon
142
Visa
V
$689B
$330K 0.05%
1,540
-316
-17% -$67.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.3B
$326K 0.05%
1,626
+20
+1% +$4.52K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$319K 0.05%
6,531
-2,031
-24% -$102K
VRT icon
145
Vertiv
VRT
$110B
$307K 0.05%
+13,981
New +$350K
KO icon
146
Coca-Cola
KO
$362B
$300K 0.05%
4,931
-1,054
-18% -$58.7K
SWK icon
147
Stanley Black & Decker
SWK
$14.6B
$296K 0.05%
+1,647
New +$304K
MCD icon
148
McDonald's
MCD
$192B
$288K 0.05%
1,138
-119
-9% -$30K
ETSY icon
149
Etsy
ETSY
$7.96B
$285K 0.05%
+1,791
New +$431K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.38B
$285K 0.05%
5,155
– –
4 5
6
7 8

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.