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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$438B
$159K 0.05%
7,553
+255
+3% +$7.64K
DXD icon
152
ProShares UltraShort Dow 30
DXD
$41.7M
$153K 0.05%
+1,060
New +$135K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$152K 0.05%
+2,971
New +$155K
NEE icon
154
NextEra Energy
NEE
$187B
$151K 0.05%
2,528
-1,856
-42% -$117K
MO icon
155
Altria Group
MO
$125B
$141K 0.04%
+3,666
New +$163K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$140K 0.04%
+9,322
New +$142K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$139K 0.04%
+2,362
New +$141K
CVX icon
158
Chevron
CVX
$375B
$137K 0.04%
1,898
+199
+12% +$19.7K
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$135K 0.04%
+3,787
New +$155K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.04%
+4,690
New +$174K
RCL icon
161
Royal Caribbean
RCL
$86.6B
$134K 0.04%
+4,184
New +$382K
ES icon
162
Eversource Energy
ES
$28.5B
$129K 0.04%
+1,653
New +$145K
BABA icon
163
Alibaba
BABA
$277B
$122K 0.04%
+635
New +$133K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$121K 0.04%
3,539
-1,201
-25% -$50.7K
KMB icon
165
Kimberly-Clark
KMB
$37.8B
$117K 0.04%
+922
New +$128K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$115K 0.04%
+527
New +$140K
VLY icon
167
Valley National Bancorp
VLY
$7.97B
$115K 0.04%
15,837
+249
+2% +$2.44K
MDLZ icon
168
Mondelez International
MDLZ
$80.3B
$114K 0.04%
+2,292
New +$124K
XMPT icon
169
VanEck CEF Muni Income ETF
XMPT
$220M
$112K 0.04%
+4,428
New +$120K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.45B
$110K 0.04%
+2,120
New +$131K
MA icon
171
Mastercard
MA
$496B
$109K 0.03%
+453
New +$135K
INTC icon
172
Intel
INTC
$437B
$107K 0.03%
+2,006
New +$119K
PM icon
173
Philip Morris
PM
$315B
$107K 0.03%
+1,478
New +$122K
TGT icon
174
Target
TGT
$65.5B
$105K 0.03%
+1,141
New +$127K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$104K 0.03%
+2,188
New +$119K
5 6
7
8 9

Similar funds

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
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
Davern Capital Partners Ny, New York $365M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.