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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
+0.62%
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
$573M
AUM Growth
+$40.4M
(+7.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$11.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$12.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$185B
| – | – |
-2,614
| Closed | -$201K |
|
|
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-21,359
| Closed | -$415K |
|
178
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-57,131
| Closed | -$862K |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| – | – |
-9,721
| Closed | -$221K |
|
180
Southern Copper
SCCO
$141B
| – | – |
-57,414
| Closed | -$3.47M |
|
|
181
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-203,512
| Closed | -$6.32M |
|
182
Sony
SONY
$131B
| – | – |
-168,530
| Closed | -$3.67M |
|
183
TSMC
TSM
$2.07T
| – | – |
-10,310
| Closed | -$2.66M |
|
184
Twilio
TWLO
$29.5B
| – | – |
-11,242
| Closed | -$3.81M |
|
185
Valley National Bancorp
VLY
$7.94B
| – | – |
-10,562
| Closed | -$102K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-5,200
| Closed | -$281K |
|
|
ONC
187
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-33,912
| Closed | -$3.43M |
|
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Darwin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Darwin Wealth Management held 187 positions worth $573M, up 7.6% from $533M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management deployed $41.2M of net new capital in Q1 2021, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $12.1M trimmed.
- Darwin Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q1 2021, an estimated $13.9M increase.
- Darwin Wealth Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $12.1M.
- Darwin Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.33M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $573M portfolio in Q1 2021.
- Darwin Wealth Management opened 25 new positions and closed 22 in Q1 2021.
- Darwin Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $573M.
Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.