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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
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$277K 0.04%
1,144
+2
+0.2% +$474
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.14B
$268K 0.04%
5,296
-784
-13% -$40.1K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$260K 0.04%
10,302
-3,928
-28% -$100K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.97B
$255K 0.04%
+180
New +$259K
WM icon
155
Waste Management
WM
$95.5B
$249K 0.04%
1,622
+5
+0.3% +$804
LLY icon
156
Eli Lilly
LLY
$1.07T
$233K 0.04%
957
+1
+0.1% +$254
TGT icon
157
Target
TGT
$63.7B
$222K 0.04%
1,002
-59
-6% -$14.3K
MSCI icon
158
MSCI
MSCI
$41.5B
$221K 0.03%
+429
New +$269K
BRO icon
159
Brown & Brown
BRO
$23.6B
$218K 0.03%
+3,400
New +$219K
WFC icon
160
Wells Fargo
WFC
$264B
$217K 0.03%
+3,945
New +$194K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.14B
$216K 0.03%
2,621
– –
FQAL icon
162
Fidelity Quality Factor ETF
FQAL
$1.41B
$204K 0.03%
3,938
-769
-16% -$41.2K
PLTR icon
163
Palantir
PLTR
$315B
$152K 0.02%
10,401
+1,951
+23% +$43.1K
SOLO
164
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$24K ﹤0.01%
11,784
+1,000
+9% +$3.17K
MUX icon
165
McEwen Inc
MUX
$1.04B
$22K ﹤0.01%
2,214
– –
ACN icon
166
Accenture
ACN
$94.3B
– –
-1,374
Closed -$439K
ANSS
167
DELISTED
Ansys
ANSS
– –
-3,762
Closed -$1.28M
BABA icon
168
Alibaba
BABA
$276B
– –
-7,069
Closed -$1.05M
BIIB icon
169
Biogen
BIIB
$29.5B
– –
-4,250
Closed -$1.2M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-663
Closed -$224K
GLD icon
171
SPDR Gold Trust
GLD
$132B
– –
-9,854
Closed -$1.62M
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,479
Closed -$278K
LEN icon
173
Lennar Class A
LEN
$20.5B
– –
-16,144
Closed -$1.46M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,644
Closed -$219K
MAR icon
175
Marriott International
MAR
$101B
– –
-1,412
Closed -$209K
4 5 6
7
8

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.