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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$487B
$259K 0.04%
+709
New +$264K
MAR icon
152
Marriott International
MAR
$101B
$255K 0.04%
1,868
-252
-12% -$36.3K
MRK icon
153
Merck
MRK
$323B
$255K 0.04%
3,275
+391
+14% +$29.1K
JETS icon
154
US Global Jets ETF
JETS
$768M
$253K 0.04%
10,483
-1,648
-14% -$43K
PLTR icon
155
Palantir
PLTR
$315B
$253K 0.04%
+9,592
New +$222K
LLY icon
156
Eli Lilly
LLY
$1.07T
$245K 0.04%
+1,067
New +$214K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$236K 0.04%
1,759
-34,497
-95% -$4.55M
FQAL icon
158
Fidelity Quality Factor ETF
FQAL
$1.41B
$233K 0.04%
4,707
-1,468
-24% -$70.3K
CCL icon
159
Carnival Corporation Ltd
CCL
$37.1B
$229K 0.04%
8,686
+35
+0.4% +$980
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$229K 0.04%
+662
New +$226K
JTD
161
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$229K 0.04%
14,250
+272
+2% +$4.29K
WM icon
162
Waste Management
WM
$95.5B
$226K 0.04%
1,611
+7
+0.4% +$968
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.14B
$223K 0.04%
2,621
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$222K 0.04%
14,150
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$222K 0.04%
4,406
-1,305
-23% -$64K
PEP icon
166
PepsiCo
PEP
$191B
$214K 0.03%
1,441
-197
-12% -$28.7K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.03%
1,822
-19
-1% -$2.17K
PSMM
168
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$197K 0.03%
12,781
-2,270
-15% -$34.6K
MUX icon
169
McEwen Inc
MUX
$1.04B
$31K 0.01%
2,214
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$771K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,465
Closed -$215K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-2,064
Closed -$259K
EXPE icon
173
Expedia Group
EXPE
$33.4B
– –
-1,870
Closed -$321K
FBND icon
174
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,904
Closed -$257K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,561
Closed -$340K
4 5 6
7
8

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Darwin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.