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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
-6.37%
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
$609M
AUM Growth
-$25M
Cap. Flow
-$18.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.3B
$441K 0.07%
15,812
– –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.75B
$437K 0.07%
10,175
-998
-9% -$43.5K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$428K 0.07%
2,277
+516
+29% +$98.3K
ALL icon
129
Allstate
ALL
$67.3B
$426K 0.07%
3,078
-36
-1% -$4.52K
VRT icon
130
Vertiv
VRT
$110B
$413K 0.07%
29,524
+15,543
+111% +$276K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$412K 0.07%
3,797
+507
+15% +$56.3K
LOW icon
132
Lowe's Companies
LOW
$119B
$412K 0.07%
2,040
-5,185
-72% -$1.19M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$408K 0.07%
2,618
-85
-3% -$13.1K
AWK icon
134
American Water Works
AWK
$26.3B
$405K 0.07%
2,446
-110
-4% -$17.4K
FDMO icon
135
Fidelity Momentum Factor ETF
FDMO
$926M
$377K 0.06%
7,390
+6
+0.1% +$299
DIS icon
136
Walt Disney
DIS
$168B
$352K 0.06%
2,568
-343
-12% -$49.6K
ETSY icon
137
Etsy
ETSY
$7.96B
$335K 0.06%
2,695
+904
+50% +$134K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.3B
$334K 0.05%
1,626
– –
V icon
139
Visa
V
$689B
$334K 0.05%
1,507
-33
-2% -$7.14K
FDLO icon
140
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$327K 0.05%
6,531
– –
PFE icon
141
Pfizer
PFE
$141B
$325K 0.05%
6,279
-231
-4% -$12K
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.23B
$324K 0.05%
9,250
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.3B
$313K 0.05%
3,112
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.38B
$298K 0.05%
5,155
– –
WMT icon
145
Walmart Inc
WMT
$889B
$298K 0.05%
6,003
-16,698
-74% -$784K
KO icon
146
Coca-Cola
KO
$362B
$292K 0.05%
4,703
-228
-5% -$13.9K
UNP icon
147
Union Pacific
UNP
$178B
$292K 0.05%
1,069
-75
-7% -$18.9K
MSCI icon
148
MSCI
MSCI
$41.5B
$275K 0.05%
546
+117
+27% +$60.7K
LLY icon
149
Eli Lilly
LLY
$1.07T
$274K 0.05%
957
– –
MCD icon
150
McDonald's
MCD
$192B
$266K 0.04%
1,076
-62
-5% -$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.

  • Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
  • Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
  • Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
  • Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
  • Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.