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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
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTV icon
151
Plus Therapeutics
PSTV
$26M
– –
0
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$66.1B
– –
-19,974
Closed -$932K
BBEP
153
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,297
Closed –
3 4 5 6
7

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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
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MWPCG
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AA
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Darwin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.