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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.7B
$233K 0.04%
+646
New +$233K
JTD
152
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$230K 0.04%
14,511
+261
+2% +$4.24K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$224K 0.04%
663
+1
+0.2% +$349
UNP icon
154
Union Pacific
UNP
$178B
$224K 0.04%
1,142
-149
-12% -$32.2K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.6B
$222K 0.04%
+6,100
New +$222K
LLY icon
156
Eli Lilly
LLY
$1.07T
$221K 0.04%
956
-111
-10% -$27.4K
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$220K 0.04%
+4,297
New +$221K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$219K 0.04%
1,644
-115
-7% -$15.5K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$219K 0.04%
4,344
-62
-1% -$3.22K
MLN icon
160
VanEck Long Muni ETF
MLN
$680M
$216K 0.03%
+10,053
New +$220K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$210K 0.03%
+1,822
New +$211K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.03%
+3,841
New +$212K
MAR icon
163
Marriott International
MAR
$101B
$209K 0.03%
1,412
-456
-24% -$63.7K
PEP icon
164
PepsiCo
PEP
$191B
$209K 0.03%
1,388
-53
-4% -$8.2K
PLTR icon
165
Palantir
PLTR
$315B
$203K 0.03%
8,450
-1,142
-12% -$27.9K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.14B
$200K 0.03%
2,621
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$177K 0.03%
11,650
-2,500
-18% -$39.5K
PSMM
168
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$164K 0.03%
10,622
-2,159
-17% -$33.7K
SOLO
169
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$38K 0.01%
+10,784
New +$38.1K
MUX icon
170
McEwen Inc
MUX
$1.04B
$23K ﹤0.01%
2,214
– –
ALGN icon
171
Align Technology
ALGN
$12B
– –
-2,520
Closed -$1.54M
BA icon
172
Boeing
BA
$167B
– –
-1,220
Closed -$292K
CCL icon
173
Carnival Corporation Ltd
CCL
$37.1B
– –
-8,686
Closed -$229K
CHTR icon
174
Charter Communications
CHTR
$15.7B
– –
-5,002
Closed -$3.61M
CVNA icon
175
Carvana
CVNA
$45.9B
– –
-4,970
Closed -$300K
4 5 6
7
8

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PFG
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CGC
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SWA
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MWPCG
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Darwin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.