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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
-4.39%
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
$400M
AUM Growth
-$94.6M
Cap. Flow
-$133M
Cap. Flow %
-33.31%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.51M
2
PG icon
Procter & Gamble
PG
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$292K 0.07%
2,517
-344
-12% -$39.5K
SBCF icon
127
Seacoast Banking Corp of Florida
SBCF
$3.23B
$292K 0.07%
9,000
– –
PHYS icon
128
Sprott Physical Gold
PHYS
$14.7B
$289K 0.07%
22,639
-1,811
-7% -$24.4K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.75B
$284K 0.07%
7,773
-1,026
-12% -$40.2K
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$281K 0.07%
+7,403
New +$303K
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$271K 0.07%
6,519
+1
+0% +$45
IYH icon
132
iShares US Healthcare ETF
IYH
$3.38B
$271K 0.07%
5,155
– –
AWK icon
133
American Water Works
AWK
$26.3B
$267K 0.07%
2,035
-318
-14% -$47.9K
FDMO icon
134
Fidelity Momentum Factor ETF
FDMO
$926M
$265K 0.07%
6,284
-110
-2% -$4.89K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.06%
1,920
-135
-7% -$19.1K
PFE icon
136
Pfizer
PFE
$141B
$256K 0.06%
5,868
-531
-8% -$25.8K
T icon
137
AT&T
T
$167B
$255K 0.06%
16,639
-317
-2% -$5.77K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.3B
$251K 0.06%
1,455
– –
SBUX icon
139
Starbucks
SBUX
$118B
$244K 0.06%
2,749
+10
+0.4% +$850
FIS icon
140
Fidelity National Information Services
FIS
$22.3B
$240K 0.06%
3,114
+1
+0% +$93
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$236K 0.06%
+457
New +$256K
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$234K 0.06%
5,399
-1,032
-16% -$47.5K
MCD icon
143
McDonald's
MCD
$192B
$227K 0.06%
921
-15
-2% -$3.83K
FLNA
144
Filana Therapeutics
FLNA
$43.5M
$226K 0.06%
+6,293
New +$170K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$224K 0.06%
13,007
– –
CNC icon
146
Centene
CNC
$31.6B
$219K 0.05%
2,916
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.3B
$211K 0.05%
2,128
-157
-7% -$16.3K
BRO icon
148
Brown & Brown
BRO
$23.6B
$208K 0.05%
3,400
– –
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$155K 0.04%
13,130
– –
DSU icon
150
BlackRock Debt Strategies Fund
DSU
$589M
$139K 0.03%
15,656
– –
3 4 5
6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.

  • Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
  • Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
  • Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
  • Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
  • Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.

Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.