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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$346B
– –
-38,816
Closed -$6.3M
PHM icon
127
Pultegroup
PHM
$24.9B
– –
-16,803
Closed -$2.03M
QCOM icon
128
Qualcomm
QCOM
$179B
– –
-10,928
Closed -$1.85M
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-42,535
Closed -$5.27M
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
– –
-26,832
Closed -$11.9M
RJF icon
131
Raymond James Financial
RJF
$33.3B
– –
-2,455
Closed -$315K
RTX icon
132
RTX Corp
RTX
$294B
– –
-6,552
Closed -$639K
SBUX icon
133
Starbucks
SBUX
$118B
– –
-2,217
Closed -$203K
STLA icon
134
Stellantis
STLA
$16.5B
– –
-54,459
Closed -$1.54M
STM icon
135
STMicroelectronics
STM
$47.7B
– –
-25,811
Closed -$1.12M
TJX icon
136
TJX Companies
TJX
$173B
– –
-22,988
Closed -$2.33M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-20,214
Closed -$1.91M
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
– –
-430
Closed -$250K
TMUS icon
139
T-Mobile US
TMUS
$190B
– –
-18,278
Closed -$2.98M
TOL icon
140
Toll Brothers
TOL
$14.1B
– –
-1,795
Closed -$232K
UPS icon
141
United Parcel Service
UPS
$96B
– –
-4,878
Closed -$725K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-4,294
Closed -$784K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,213
Closed -$583K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,695
Closed -$205K
WMT icon
145
Walmart Inc
WMT
$889B
– –
-38,868
Closed -$2.34M
WU icon
146
Western Union
WU
$2.55B
– –
-15,059
Closed -$211K
2 3 4 5
6

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.