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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
-6.37%
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
$609M
AUM Growth
-$25M
Cap. Flow
-$18.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.5B
$258K 0.04%
1,628
+6
+0.4% +$910
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.14B
$249K 0.04%
5,262
-34
-0.6% -$1.68K
BRO icon
153
Brown & Brown
BRO
$23.6B
$246K 0.04%
3,400
– –
CNC icon
154
Centene
CNC
$31.6B
$244K 0.04%
+2,898
New +$238K
CLX icon
155
Clorox
CLX
$11.8B
$240K 0.04%
1,730
-275
-14% -$42.1K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.97B
$236K 0.04%
180
– –
FLNA
157
Filana Therapeutics
FLNA
$43.5M
$234K 0.04%
+6,293
New +$267K
AMT icon
158
American Tower
AMT
$77.7B
$233K 0.04%
+929
New +$227K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.2B
$233K 0.04%
+8,233
New +$224K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$207K 0.03%
+10,684
New +$211K
TGT icon
161
Target
TGT
$63.7B
$207K 0.03%
976
-26
-3% -$5.63K
FQAL icon
162
Fidelity Quality Factor ETF
FQAL
$1.41B
$206K 0.03%
3,938
– –
DE icon
163
Deere & Co
DE
$169B
$204K 0.03%
+490
New +$188K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$200K 0.03%
+3,102
New +$184K
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$167K 0.03%
+10,621
New +$168K
PLTR icon
166
Palantir
PLTR
$315B
$142K 0.02%
10,361
-40
-0.4% -$534
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$589M
$126K 0.02%
+12,079
New +$131K
SOLO
168
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K ﹤0.01%
13,784
+2,000
+17% +$4.15K
MUX icon
169
McEwen Inc
MUX
$1.04B
$19K ﹤0.01%
2,214
– –
BA icon
170
Boeing
BA
$167B
– –
-1,864
Closed -$399K
CEMB icon
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-76,757
Closed -$3.84M
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,621
Closed -$216K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-293,603
Closed -$15.7M
LHX icon
174
L3Harris
LHX
$56.5B
– –
-2,136
Closed -$479K
MMM icon
175
3M
MMM
$91.9B
– –
-3,068
Closed -$445K
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.

  • Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
  • Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
  • Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
  • Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
  • Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.