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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
+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
(+18%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$8.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.42M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$80.6B
| – | – |
-2,718
| Closed | -$203K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-8,560
| Closed | -$241K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-6,759
| Closed | -$228K |
|
179
ZTO Express
ZTO
$15.4B
| – | – |
-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 |
|
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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.