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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
+9.28%
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
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.9B
– –
-7,472
Closed -$2.14M
SBUX icon
152
Starbucks
SBUX
$118B
– –
-2,330
Closed -$213K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-205,533
Closed -$3.64M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,479
Closed -$201K
3 4 5 6
7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.