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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
+8.06%
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
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.64M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.59M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.58M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.44M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $296K | 0.08% |
+9,960
| New | +$318K |
|
127
Starbucks
SBUX
$118B
| $295K | 0.08% |
2,727
+10
| +0.4% | +$1.04K |
|
128
Quadratic Deflation ETF
BNDD
$25M
| $293K | 0.08% |
+2,340
| New | +$292K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | 0.08% |
2,936
-166
| -5% | -$16.4K |
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $286K | 0.08% |
+3,276
| New | +$291K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $283K | 0.08% |
1,973
-1,464
| -43% | -$207K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $278K | 0.08% |
2,540
-442
| -15% | -$47.8K |
|
133
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
| $269K | 0.07% |
+30,060
| New | +$261K |
|
134
Fidelity Momentum Factor ETF
FDMO
$926M
| $267K | 0.07% |
5,880
+6
| +0.1% | +$262 |
|
135
American Water Works
AWK
$26.3B
| $257K | 0.07% |
1,717
-169
| -9% | -$25K |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $257K | 0.07% |
6,466
-340
| -5% | -$13.4K |
|
137
Paychex
PAYX
$41.1B
| $256K | 0.07% |
2,339
-3,720
| -61% | -$423K |
|
138
GE Aerospace
GE
$375B
| $255K | 0.07% |
3,308
-1,454
| -31% | -$97.3K |
|
139
AT&T
T
$167B
| $253K | 0.07% |
12,802
-2,769
| -18% | -$52.9K |
|
140
Thermo Fisher Scientific
TMO
$208B
| $253K | 0.07% |
429
-18
| -4% | -$10.1K |
|
141
Raymond James Financial
RJF
$33.3B
| $229K | 0.06% |
+2,389
| New | +$253K |
|
142
IBM
IBM
$204B
| $227K | 0.06% |
1,777
-9,242
| -84% | -$1.24M |
|
143
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $227K | 0.06% |
4,683
| – | – |
|
144
Allstate
ALL
$67.3B
| $226K | 0.06% |
1,965
-1,038
| -35% | -$131K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $217K | 0.06% |
8,926
-188
| -2% | -$4.55K |
|
146
Applied Materials
AMAT
$410B
| $216K | 0.06% |
1,933
-287
| -13% | -$33K |
|
147
Broadcom
AVGO
$1.82T
| $215K | 0.06% |
3,430
-440
| -11% | -$26.5K |
|
148
Walmart Inc
WMT
$889B
| $214K | 0.06% |
4,302
+3
| +0.1% | +$142 |
|
149
Pfizer
PFE
$141B
| $213K | 0.06% |
5,179
-517
| -9% | -$22.3K |
|
150
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $208K | 0.06% |
9,000
| – | – |
|
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Darwin Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Darwin Wealth Management held 183 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Darwin Wealth Management withdrew a net $30M in Q1 2023, closing 28 positions and reducing 94 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.3M.
- Darwin Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 105,351 shares worth $5.3M.
- Darwin Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2023, an estimated $3.64M increase.
- Darwin Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.09M.
- Darwin Wealth Management's ten largest holdings make up 37% of its $369M portfolio in Q1 2023.
- Darwin Wealth Management opened 19 new positions and closed 28 in Q1 2023.
- Darwin Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $369M.
Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.