Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.51M |
| 2 |
Procter & Gamble
PG
|
+$2.4M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$315B
| $82K | 0.02% |
10,361
| – | – |
|
152
Accenture
ACN
$94.3B
| – | – |
-781
| Closed | -$236K |
|
153
American Tower
AMT
$77.7B
| – | – |
-817
| Closed | -$218K |
|
154
Clorox
CLX
$11.8B
| – | – |
-1,628
| Closed | -$234K |
|
155
Hilton Worldwide
HLT
$75.3B
| – | – |
-15,247
| Closed | -$1.96M |
|
156
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-5,276
| Closed | -$247K |
|
157
Mastercard
MA
$487B
| – | – |
-676
| Closed | -$236K |
|
158
Micron Technology
MU
$1.02T
| – | – |
-23,347
| Closed | -$1.46M |
|
159
ServiceNow
NOW
$109B
| – | – |
-2,995
| Closed | -$272K |
|
160
S&P Global
SPGI
$130B
| – | – |
-3,522
| Closed | -$1.3M |
|
161
T. Rowe Price
TROW
$25.5B
| – | – |
-2,079
| Closed | -$255K |
|
162
Walmart Inc
WMT
$889B
| – | – |
-5,409
| Closed | -$239K |
|
163
Western Union
WU
$2.55B
| – | – |
-10,789
| Closed | -$181K |
|
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Darwin Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.
- Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
- Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
- Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
- Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
- Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
- Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.
Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.