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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 10.69%
3 Consumer Discretionary 3.74%
4 Communication Services 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.4B
$244K 0.06%
+1,253
New +$245K
SBUX icon
127
Starbucks
SBUX
$111B
$244K 0.06%
2,435
-292
-11% -$30.3K
AWK icon
128
American Water Works
AWK
$27.5B
$241K 0.06%
1,690
-27
-2% -$3.97K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.06%
697
-250
-26% -$81.6K
IBM icon
130
IBM
IBM
$228B
$239K 0.06%
1,777
– –
EG icon
131
Everest Group
EG
$14.5B
$238K 0.06%
+677
New +$244K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.78B
$236K 0.06%
5,906
-560
-9% -$22.4K
BRO icon
133
Brown & Brown
BRO
$22.3B
$236K 0.06%
3,400
– –
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$233K 0.06%
4,683
– –
WSM icon
135
Williams-Sonoma
WSM
$26.2B
$232K 0.06%
+3,582
New +$213K
T icon
136
AT&T
T
$181B
$224K 0.06%
14,692
+1,890
+15% +$32.2K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.06%
2,254
-682
-23% -$67.4K
ALL icon
138
Allstate
ALL
$64.7B
$214K 0.05%
1,958
-7
-0.4% -$794
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$213K 0.05%
+5,479
New +$205K
ISRG icon
140
Intuitive Surgical
ISRG
$136B
$213K 0.05%
+627
New +$190K
WU icon
141
Western Union
WU
$2.04B
$207K 0.05%
17,549
+7,136
+69% +$82.2K
TOL icon
142
Toll Brothers
TOL
$12.4B
$206K 0.05%
+2,584
New +$173K
MCD icon
143
McDonald's
MCD
$177B
$200K 0.05%
+680
New +$198K
FID icon
144
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$178K 0.05%
+11,590
New +$183K
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-17,653
Closed -$350K
BDRY icon
146
Breakwave Dry Bulk Shipping ETF
BDRY
$36.9M
– –
-30,060
Closed -$269K
BNDD icon
147
Quadratic Deflation ETF
BNDD
$17.6M
– –
-2,340
Closed -$293K
BTAL icon
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
– –
-14,327
Closed -$298K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$590M
– –
-10,935
Closed -$104K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-3,276
Closed -$286K
3 4 5
6
7

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QCI
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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.