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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
-14.13%
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
$495M
AUM Growth
-$114M
Cap. Flow
+$30.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$94.3B
$236K 0.05%
+781
New +$235K
MA icon
152
Mastercard
MA
$487B
$236K 0.05%
676
-1,105
-62% -$381K
CLX icon
153
Clorox
CLX
$11.8B
$234K 0.05%
1,628
-102
-6% -$14.6K
SBUX icon
154
Starbucks
SBUX
$118B
$229K 0.05%
2,739
-19,839
-88% -$1.52M
AMT icon
155
American Tower
AMT
$77.7B
$218K 0.04%
817
-112
-12% -$28.1K
BRO icon
156
Brown & Brown
BRO
$23.6B
$214K 0.04%
3,400
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$185K 0.04%
13,130
+2,509
+24% +$36K
WU icon
158
Western Union
WU
$2.55B
$181K 0.04%
+10,789
New +$190K
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$589M
$154K 0.03%
15,656
+3,577
+30% +$34.8K
PLTR icon
160
Palantir
PLTR
$315B
$113K 0.02%
10,361
– –
ADP icon
161
Automatic Data Processing
ADP
$102B
– –
-9,733
Closed -$2.21M
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.97B
– –
-180
Closed -$236K
BEN icon
163
Franklin Resources
BEN
$17.3B
– –
-15,812
Closed -$441K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.6B
– –
-14,200
Closed -$449K
DDOG icon
165
Datadog
DDOG
$89.7B
– –
-5,540
Closed -$839K
DE icon
166
Deere & Co
DE
$169B
– –
-490
Closed -$204K
DHR icon
167
Danaher
DHR
$138B
– –
-1,854
Closed -$482K
ETSY icon
168
Etsy
ETSY
$7.96B
– –
-2,695
Closed -$335K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-2,277
Closed -$428K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-3,938
Closed -$206K
MSCI icon
171
MSCI
MSCI
$41.5B
– –
-546
Closed -$275K
MUX icon
172
McEwen Inc
MUX
$1.04B
– –
-2,214
Closed -$19K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
– –
-11,370
Closed -$519K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-8,233
Closed -$233K
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-3,102
Closed -$200K
4 5 6
7
8

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.

  • Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
  • Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
  • Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
  • Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
  • Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.