We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$463M
AUM Growth
+$70.2M
Cap. Flow
+$39M
Cap. Flow %
8.42%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,718
Closed -$203K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,560
Closed -$241K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-6,759
Closed -$228K
ZTO icon
179
ZTO Express
ZTO
$18.1B
– –
-90,859
Closed -$3.33M
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,464
Closed -$3.14M
PSMC
181
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-17,716
Closed -$223K
4 5 6 7
8

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 2020 Portfolio in Review

As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.

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.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.

  • Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
  • Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
  • Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
  • Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
  • Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
  • Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
  • Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.