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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$227K 0.04%
+3,336
New +$217K
MRK icon
152
Merck
MRK
$323B
$221K 0.04%
2,836
-234
-8% -$17.9K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$221K 0.04%
9,721
-1,814
-16% -$40.1K
TMUS icon
154
T-Mobile US
TMUS
$190B
$218K 0.04%
+1,620
New +$200K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$215K 0.04%
14,300
-1,750
-11% -$25.5K
TGT icon
156
Target
TGT
$63.7B
$210K 0.04%
+1,190
New +$198K
HUM icon
157
Humana
HUM
$45.8B
$205K 0.04%
500
-23
-4% -$9.56K
NEE icon
158
NextEra Energy
NEE
$185B
$201K 0.04%
+2,614
New +$196K
AMD icon
159
Advanced Micro Devices
AMD
$807B
$200K 0.04%
2,185
-33,227
-94% -$2.87M
JTD
160
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$198K 0.04%
13,978
+338
+2% +$4.5K
VLY icon
161
Valley National Bancorp
VLY
$7.94B
$102K 0.02%
10,562
-5,746
-35% -$50K
MUX icon
162
McEwen Inc
MUX
$1.04B
$35K 0.01%
3,556
– –
AMGN icon
163
Amgen
AMGN
$203B
– –
-788
Closed -$200K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.97B
– –
-362
Closed -$538K
CVNA icon
165
Carvana
CVNA
$45.9B
– –
-68,710
Closed -$3.06M
DAL icon
166
Delta Air Lines
DAL
$57B
– –
-8,621
Closed -$263K
FAST icon
167
Fastenal
FAST
$54.7B
– –
-124,302
Closed -$2.8M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,387
Closed -$255K
JD icon
169
JD.com
JD
$41.8B
– –
-38,521
Closed -$2.99M
KR icon
170
Kroger
KR
$35.5B
– –
-88,795
Closed -$3.01M
MELI icon
171
Mercado Libre
MELI
$92.3B
– –
-2,501
Closed -$2.71M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,653
Closed -$307K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-6,736
Closed -$378K
NTES icon
174
NetEase
NTES
$79.2B
– –
-32,315
Closed -$2.94M
OKTA icon
175
Okta
OKTA
$23.9B
– –
-13,529
Closed -$2.89M
4 5 6
7
8

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VA
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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

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

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.