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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
+4.79%
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
$375M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 3 |
Capital One
COF
|
+$2.8M |
| 4 |
RTX Corp
RTX
|
+$2.77M |
| 5 |
W.W. Grainger
GWW
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.2M |
| 2 |
NiSource
NI
|
+$2.89M |
| 3 |
Union Pacific
UNP
|
+$2.68M |
| 4 |
Chevron
CVX
|
+$2.35M |
| 5 |
Dollar General
DG
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Chevron
CVX
$378B
| $205K | 0.05% |
1,699
-19,922
| -92% | -$2.35M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $204K | 0.05% |
+2,239
| New | +$204K |
|
153
FirstEnergy
FE
$28.5B
| $201K | 0.05% |
+4,141
| New | +$198K |
|
154
iShares Russell 1000 Value ETF
IWD
$81.5B
| $201K | 0.05% |
+1,472
| New | +$194K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $201K | 0.05% |
3,382
-596
| -15% | -$33K |
|
156
Valley National Bancorp
VLY
$7.94B
| $178K | 0.05% |
15,588
-2,813
| -15% | -$32.4K |
|
|
S
157
DELISTED
Sprint Corporation
S
| $56K | 0.01% |
10,795
| – | – |
|
158
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-5,162
| Closed | -$226K |
|
159
CSX Corp
CSX
$96B
| – | – |
-12,075
| Closed | -$279K |
|
160
L3Harris
LHX
$56.5B
| – | – |
-2,093
| Closed | -$437K |
|
|
161
NiSource
NI
$22B
| – | – |
-96,622
| Closed | -$2.89M |
|
|
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-10,685
| Closed | -$186K |
|
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Darwin Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.
- Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
- Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
- Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
- Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
- Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
- Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.
Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.