Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.48M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
Similar funds
Darwin Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Darwin Wealth Management held 175 positions worth $386M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $37.4M in Q4 2022, closing 11 positions and reducing 111 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in Fortive worth $1.98M.
- Darwin Wealth Management's largest Q4 2022 buy was Fortive: 38,983 shares worth $1.98M.
- Darwin Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, an estimated $4.75M increase.
- Darwin Wealth Management's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $7.48M.
- Darwin Wealth Management fully exited Invesco S&P 500 GARP ETF in Q4 2022, selling an estimated $2.51M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $386M portfolio in Q4 2022.
- Darwin Wealth Management opened 24 new positions and closed 11 in Q4 2022.
- Darwin Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $386M.
Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.