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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 10.8%
3 Healthcare 6.91%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$5.5B
– –
-61
Closed -$2K
AIG icon
177
American International
AIG
$39.6B
– –
-236
Closed -$5K
AIZ icon
178
Assurant
AIZ
$14.2B
– –
-121
Closed -$12K
AKAM icon
179
Akamai
AKAM
$15.3B
– –
-39
Closed -$3K
ALC icon
180
Alcon
ALC
$32.6B
– –
-26
Closed -$1K
ALB icon
181
Albemarle
ALB
$13.3B
– –
-86
Closed -$4K
AMAT icon
182
Applied Materials
AMAT
$337B
– –
-1,020
Closed -$46K
OSG
183
Octave Specialty Group
OSG
$222M
– –
-310
Closed -$3K
AMP icon
184
Ameriprise Financial
AMP
$49B
– –
-7
Closed –
AMRN
185
Amarin Corp
AMRN
$295M
– –
-100
Closed -$8K
AMT icon
186
American Tower
AMT
$83.2B
– –
-199
Closed -$42K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-1,404
Closed -$35K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-1,245
Closed -$58K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-259
Closed -$10K
APD icon
190
Air Products & Chemicals
APD
$64.8B
– –
-12,135
Closed -$2.42M
APOG icon
191
Apogee Enterprises
APOG
$779M
– –
-46
Closed –
APTV icon
192
Aptiv
APTV
$9.09B
– –
-18
Closed –
ARR
193
Armour Residential REIT
ARR
$2.13B
– –
-41
Closed -$1K
ARTNA icon
194
Artesian Resources
ARTNA
$366M
– –
-309
Closed -$11K
ASIX icon
195
AdvanSix
ASIX
$451M
– –
-198
Closed -$1K
ASML icon
196
ASML
ASML
$617B
– –
-53
Closed -$13K
ATI icon
197
ATI
ATI
$25.9B
– –
-100
Closed –
AVGO icon
198
Broadcom
AVGO
$1.63T
– –
-1,870
Closed -$44K
AVNS
199
DELISTED
Avanos Medical
AVNS
– –
-25
Closed –
AWX icon
200
Avalon Holdings
AWX
$10.1M
– –
-37
Closed –
6 7
8
9 10

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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.