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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
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
$239K 0.07%
5,262
-245
-4% -$10.6K
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$239K 0.07%
2,285
+173
+8% +$17.7K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$232K 0.06%
1,146
-142
-11% -$27.5K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$231K 0.06%
470
-32
-6% -$14.9K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.06%
+2,274
New +$227K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$223K 0.06%
+389
New +$200K
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$222K 0.06%
+8,999
New +$216K
AMGN icon
133
Amgen
AMGN
$203B
$219K 0.06%
+679
New +$222K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$218K 0.06%
+1,029
New +$206K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$216K 0.06%
+1,688
New +$208K
EG icon
136
Everest Group
EG
$15.4B
$215K 0.06%
549
-24
-4% -$9.14K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$213K 0.06%
+8,493
New +$201K
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$212K 0.06%
4,567
– –
MCD icon
139
McDonald's
MCD
$192B
$212K 0.06%
+695
New +$192K
DEED icon
140
First Trust Securitized Plus ETF
DEED
$80.1M
$211K 0.06%
9,699
-8,320
-46% -$177K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$205K 0.06%
7,840
-394
-5% -$10.1K
JBL icon
142
Jabil
JBL
$32.6B
$196K 0.05%
+1,634
New +$177K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.75B
$194K 0.05%
+4,297
New +$188K
TSLA icon
144
Tesla
TSLA
$1.22T
$193K 0.05%
739
-462
-38% -$105K
FDLO icon
145
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$193K 0.05%
+3,138
New +$185K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$189K 0.05%
+956
New +$182K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$189K 0.05%
+2,510
New +$186K
SBUX icon
148
Starbucks
SBUX
$118B
$185K 0.05%
+1,900
New +$163K
WU icon
149
Western Union
WU
$2.55B
$185K 0.05%
+15,520
New +$187K
CSCO icon
150
Cisco
CSCO
$452B
$182K 0.05%
+3,424
New +$167K
4 5
6
7 8

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.