Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.35M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.23M |
| 5 |
Raymond James Financial
RJF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-7,019
| Closed | -$701K |
|
152
Target
TGT
$63.7B
| – | – |
-33,515
| Closed | -$2.19M |
|
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-13,806
| Closed | -$672K |
|
154
Union Pacific
UNP
$178B
| – | – |
-17,818
| Closed | -$2.39M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,294
| Closed | -$261K |
|
156
Walmart Inc
WMT
$889B
| – | – |
-8,067
| Closed | -$266K |
|
157
State Street SPDR S&P Transportation ETF
XTN
$401M
| – | – |
-33,725
| Closed | -$2.2M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,545
| Closed | -$2.1M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| – | – |
-13,572
| Closed | -$2.45M |
|
Similar funds
Darwin Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.
- Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
- Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
- Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
- Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
- Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
- Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.
Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.