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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
+10.51%
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
$463M
AUM Growth
+$70.2M
Cap. Flow
+$39M
Cap. Flow %
8.42%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$7.94B
$111K 0.02%
16,308
+227
+1% +$1.69K
MUX icon
152
McEwen Inc
MUX
$1.04B
$37K 0.01%
3,556
– –
AGNC icon
153
AGNC Investment
AGNC
$12.4B
– –
-11,655
Closed -$150K
BA icon
154
Boeing
BA
$167B
– –
-1,174
Closed -$215K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
– –
-4,917
Closed -$289K
DBO icon
156
Invesco DB Oil Fund
DBO
$387M
– –
-12,000
Closed -$83K
DG icon
157
Dollar General
DG
$27.2B
– –
-15,480
Closed -$2.95M
DXCM icon
158
DexCom
DXCM
$28.3B
– –
-31,416
Closed -$3.18M
F icon
159
Ford
F
$58.5B
– –
-30,165
Closed -$183K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,320
Closed -$370K
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-7,996
Closed -$200K
FTNT icon
162
Fortinet
FTNT
$112B
– –
-102,325
Closed -$2.81M
GILD icon
163
Gilead Sciences
GILD
$162B
– –
-40,463
Closed -$3.11M
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
– –
-14,590
Closed -$236K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$869B
– –
-710
Closed -$219K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,397
Closed -$331K
LLY icon
167
Eli Lilly
LLY
$1.07T
– –
-19,921
Closed -$3.27M
ODFL icon
168
Old Dominion Freight Line
ODFL
$47.2B
– –
-34,076
Closed -$2.89M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,409
Closed -$231K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-4,728
Closed -$2.95M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,683
Closed -$273K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,758
Closed -$305K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,838
Closed -$258K
TAL icon
174
TAL Education Group
TAL
$5.86B
– –
-47,375
Closed -$3.24M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,062
Closed -$2.92M
4 5 6
7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.

  • Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
  • Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
  • Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
  • Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
  • Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
  • Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
  • Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.