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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 10.69%
3 Consumer Discretionary 3.74%
4 Communication Services 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-6,649
Closed -$300K
FTV icon
152
Fortive
FTV
$16.8B
– –
-31,100
Closed -$1.58M
GDX icon
153
VanEck Gold Miners ETF
GDX
$28.3B
– –
-8,862
Closed -$304K
GLD icon
154
SPDR Gold Trust
GLD
$147B
– –
-2,097
Closed -$389K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-3,523
Closed -$346K
IIGD icon
156
Invesco Investment Grade Defensive ETF
IIGD
$26.5M
– –
-12,348
Closed -$298K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-2,832
Closed -$329K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,610
Closed -$596K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-9,960
Closed -$296K
PFE icon
160
Pfizer
PFE
$157B
– –
-5,179
Closed -$213K
PLTR icon
161
Palantir
PLTR
$409B
– –
-10,360
Closed -$91.2K
PPLT
162
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
– –
-32,350
Closed -$314K
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-9,000
Closed -$208K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-8,926
Closed -$217K
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-9,597
Closed -$301K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,540
Closed -$278K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-4,979
Closed -$517K
USDU icon
168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-11,526
Closed -$300K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,488
Closed -$206K
WMT icon
170
Walmart Inc
WMT
$856B
– –
-4,302
Closed -$214K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-12,002
Closed -$488K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-11,212
Closed -$420K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-45,748
Closed -$1.58M
3 4 5 6
7

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GMA
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QCI
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LAM
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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.