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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$165B
– –
-27,630
Closed -$2.83M
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,484
Closed -$376K
VEEV icon
178
Veeva Systems
VEEV
$31.6B
– –
-10,820
Closed -$3.04M
WM icon
179
Waste Management
WM
$95.5B
– –
-2,202
Closed -$249K
WST icon
180
West Pharmaceutical
WST
$23.3B
– –
-10,830
Closed -$2.98M
COUP
181
DELISTED
Coupa Software Incorporated
COUP
– –
-9,202
Closed -$2.52M
ATVI
182
DELISTED
Activision Blizzard
ATVI
– –
-38,998
Closed -$3.16M
4 5 6 7
8

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.