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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.2B
$182K 0.05%
+1,901
New +$176K
AWK icon
152
American Water Works
AWK
$26.3B
$178K 0.05%
+1,216
New +$172K
CAT icon
153
Caterpillar
CAT
$402B
$176K 0.05%
+450
New +$155K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$176K 0.05%
+3,323
New +$169K
DIS icon
155
Walt Disney
DIS
$168B
$176K 0.05%
+1,825
New +$168K
GIS icon
156
General Mills
GIS
$19.5B
$175K 0.05%
+2,372
New +$164K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$173K 0.05%
+304
New +$167K
PGR icon
158
Progressive
PGR
$125B
$163K 0.04%
+643
New +$149K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$161K 0.04%
+3,835
New +$155K
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$158K 0.04%
+1,741
New +$152K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$157K 0.04%
+2,325
New +$151K
TGT icon
162
Target
TGT
$63.7B
$153K 0.04%
+980
New +$146K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$150K 0.04%
+782
New +$148K
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.14B
$145K 0.04%
2,848
-52,228
-95% -$2.21M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$139K 0.04%
+1,730
New +$136K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$130K 0.04%
+413
New +$125K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.04%
+1,094
New +$124K
STLD icon
168
Steel Dynamics
STLD
$36.1B
$126K 0.03%
+1,002
New +$122K
CCL icon
169
Carnival Corporation Ltd
CCL
$37.1B
$123K 0.03%
+6,652
New +$113K
GJUN icon
170
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$119K 0.03%
+3,355
New +$116K
MO icon
171
Altria Group
MO
$122B
$116K 0.03%
+2,281
New +$115K
KKR icon
172
KKR & Co
KKR
$91.3B
$114K 0.03%
+872
New +$103K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.3B
$114K 0.03%
+514
New +$110K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
$111K 0.03%
+1,260
New +$106K
KNGZ icon
175
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$111K 0.03%
+3,215
New +$105K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.