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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$101K 0.03%
+1,269
New +$125K
VGT icon
177
Vanguard Information Technology ETF
VGT
$136B
$101K 0.03%
+3,848
New +$117K
SO icon
178
Southern Company
SO
$109B
$100K 0.03%
+1,865
New +$118K
ADP icon
179
Automatic Data Processing
ADP
$106B
$96K 0.03%
+707
New +$114K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.09B
$96K 0.03%
+2,621
New +$138K
UCO icon
181
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$95K 0.03%
+9,600
New +$734K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$94K 0.03%
+3,466
New +$100K
S
183
DELISTED
Sprint Corporation
S
$93K 0.03%
10,795
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.5B
$92K 0.03%
+1,496
New +$111K
DE icon
185
Deere & Co
DE
$173B
$91K 0.03%
667
-15,351
-96% -$2.43M
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$88K 0.03%
3,704
-3,667
-50% -$105K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$87K 0.03%
+1,412
New +$99.2K
ELV icon
188
Elevance Health
ELV
$83.7B
$86K 0.03%
+381
New +$104K
AFL icon
189
Aflac
AFL
$65.9B
$84K 0.03%
2,482
-52,936
-96% -$2.42M
ENB icon
190
Enbridge
ENB
$121B
$83K 0.03%
+2,887
New +$107K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$83K 0.03%
+6,459
New +$110K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
+1,823
New +$92.5K
MDT icon
193
Medtronic
MDT
$111B
$81K 0.03%
904
-1,593
-64% -$169K
CSX icon
194
CSX Corp
CSX
$94.2B
$79K 0.03%
+4,185
New +$97.7K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.7B
$78K 0.02%
+6,067
New +$216K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$78K 0.02%
+558
New +$94.3K
CRM icon
197
Salesforce
CRM
$149B
$74K 0.02%
+519
New +$89K
DBO icon
198
Invesco DB Oil Fund
DBO
$375M
$73K 0.02%
+12,000
New +$102K
SBRA icon
199
Sabra Healthcare REIT
SBRA
$5.61B
$73K 0.02%
+6,774
New +$125K
SYY icon
200
Sysco
SYY
$40.7B
$73K 0.02%
+1,606
New +$111K
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.