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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$253K 0.07%
1,813
-24
-1% -$3.46K
RJF icon
127
Raymond James Financial
RJF
$34B
$246K 0.07%
2,448
+59
+2% +$6.24K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.07%
697
– –
WU icon
129
Western Union
WU
$2.58B
$242K 0.07%
18,379
+830
+5% +$10.2K
IBM icon
130
IBM
IBM
$214B
$241K 0.06%
1,717
-60
-3% -$8.54K
GIS icon
131
General Mills
GIS
$20.1B
$239K 0.06%
3,736
-7
-0.2% -$495
BRO icon
132
Brown & Brown
BRO
$24.6B
$237K 0.06%
3,400
– –
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$235K 0.06%
9,674
-607
-6% -$15.1K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$228K 0.06%
4,683
– –
T icon
135
AT&T
T
$169B
$222K 0.06%
14,795
+103
+0.7% +$1.51K
AMT icon
136
American Tower
AMT
$79.9B
$220K 0.06%
1,335
+82
+7% +$15K
ALL icon
137
Allstate
ALL
$70.1B
$218K 0.06%
1,958
– –
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.75B
$216K 0.06%
5,544
-362
-6% -$14.5K
SBUX icon
139
Starbucks
SBUX
$118B
$213K 0.06%
2,330
-105
-4% -$10.3K
FMAY icon
140
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$210K 0.06%
5,479
– –
AMGN icon
141
Amgen
AMGN
$212B
$210K 0.06%
+781
New +$195K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$209K 0.06%
2,997
-935
-24% -$66.7K
TOL icon
143
Toll Brothers
TOL
$14.5B
$205K 0.06%
2,766
+182
+7% +$14.4K
AWK icon
144
American Water Works
AWK
$27B
$203K 0.05%
1,639
-51
-3% -$7.15K
ARKF icon
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$201K 0.05%
+10,407
New +$221K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.05%
2,479
-2,795
-53% -$226K
FID icon
147
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$154K 0.04%
10,516
-1,074
-9% -$16.5K
ISRG icon
148
Intuitive Surgical
ISRG
$130B
– –
-627
Closed -$213K
MCD icon
149
McDonald's
MCD
$194B
– –
-680
Closed -$200K
PRU icon
150
Prudential Financial
PRU
$43B
– –
-18,417
Closed -$1.69M
3 4 5
6
7

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.