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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
+9.28%
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
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
$256K 0.07%
6,322
-6,646
-51% -$255K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.07%
2,543
-580
-19% -$55.2K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$249K 0.07%
9,697
+23
+0.2% +$566
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.07%
697
– –
GIS icon
130
General Mills
GIS
$19.5B
$244K 0.07%
3,741
+5
+0.1% +$323
BND icon
131
Vanguard Total Bond Market
BND
$158B
$243K 0.07%
3,303
+306
+10% +$21.6K
BRO icon
132
Brown & Brown
BRO
$23.6B
$242K 0.06%
3,400
– –
T icon
133
AT&T
T
$167B
$239K 0.06%
14,233
-562
-4% -$8.87K
RCL icon
134
Royal Caribbean
RCL
$81.8B
$231K 0.06%
+1,781
New +$182K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.75B
$230K 0.06%
5,546
+2
+0% +$79
EG icon
136
Everest Group
EG
$15.4B
$228K 0.06%
646
-58
-8% -$22.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$208B
$227K 0.06%
428
-93
-18% -$45K
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$227K 0.06%
5,479
– –
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$222K 0.06%
4,196
-487
-10% -$24.7K
AWK icon
140
American Water Works
AWK
$26.3B
$216K 0.06%
1,639
– –
AMGN icon
141
Amgen
AMGN
$203B
$208K 0.06%
722
-59
-8% -$16.1K
WU icon
142
Western Union
WU
$2.55B
$204K 0.05%
17,132
-1,247
-7% -$15.2K
ISRG icon
143
Intuitive Surgical
ISRG
$128B
$203K 0.05%
+603
New +$180K
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-10,407
Closed -$201K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-12,279
Closed -$411K
FID icon
146
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
– –
-10,516
Closed -$154K
IBM icon
147
IBM
IBM
$204B
– –
-1,717
Closed -$241K
IYW icon
148
iShares US Technology ETF
IYW
$23.3B
– –
-27,571
Closed -$2.89M
PANW icon
149
Palo Alto Networks
PANW
$259B
– –
-13,170
Closed -$1.54M
PHYS icon
150
Sprott Physical Gold
PHYS
$14.7B
– –
-124,903
Closed -$1.79M
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
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.