We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$224K 0.06%
+1,828
New +$191K
FIS icon
127
Fidelity National Information Services
FIS
$22.3B
$221K 0.06%
+2,983
New +$194K
TSLA icon
128
Tesla
TSLA
$1.22T
$220K 0.06%
1,251
-2,130
-63% -$416K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.75B
$219K 0.06%
5,116
-430
-8% -$18K
SPGI icon
130
S&P Global
SPGI
$130B
$213K 0.06%
501
-137
-21% -$59.4K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$212K 0.06%
1,034
-464
-31% -$91.5K
WU icon
132
Western Union
WU
$2.55B
$211K 0.06%
15,059
-2,073
-12% -$26.7K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$209K 0.06%
2,879
-424
-13% -$30.8K
GIS icon
134
General Mills
GIS
$19.5B
$208K 0.06%
2,974
-767
-21% -$49.9K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$205K 0.06%
+1,695
New +$194K
SBUX icon
136
Starbucks
SBUX
$118B
$203K 0.06%
+2,217
New +$206K
EG icon
137
Everest Group
EG
$15.4B
$201K 0.06%
507
-139
-22% -$52.1K
ALL icon
138
Allstate
ALL
$67.3B
– –
-1,955
Closed -$274K
AMGN icon
139
Amgen
AMGN
$203B
– –
-722
Closed -$208K
AMT icon
140
American Tower
AMT
$77.7B
– –
-1,241
Closed -$268K
AWK icon
141
American Water Works
AWK
$26.3B
– –
-1,639
Closed -$216K
GLD icon
142
SPDR Gold Trust
GLD
$132B
– –
-19,012
Closed -$3.63M
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
– –
-76,984
Closed -$1.6M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,754
Closed -$1.16M
ISRG icon
145
Intuitive Surgical
ISRG
$128B
– –
-603
Closed -$203K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-24,242
Closed -$2.53M
MET icon
147
MetLife
MET
$61.2B
– –
-12,985
Closed -$859K
PAYX icon
148
Paychex
PAYX
$41.1B
– –
-3,187
Closed -$380K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-10,286
Closed -$480K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,150
Closed -$273K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

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

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.