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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
+7.09%
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
$614M
AUM Growth
+$41.4M
(+7.2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$10.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.91M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.8M |
| 2 |
Danaher
DHR
|
+$8.78M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$6.19M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73.5B
| – | – |
-11,675
| Closed | -$3.32M |
|
|
177
First Trust Capital Strength ETF
FTCS
$7.89B
| – | – |
-194,585
| Closed | -$13.8M |
|
178
Humana
HUM
$45.8B
| – | – |
-480
| Closed | -$201K |
|
179
iShares US Regional Banks ETF
IAT
$673M
| – | – |
-3,724
| Closed | -$211K |
|
180
iShares Convertible Bond ETF
ICVT
$7.21B
| – | – |
-56,226
| Closed | -$5.52M |
|
181
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-3,073
| Closed | -$208K |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-43,940
| Closed | -$4.78M |
|
183
MSCI
MSCI
$41.5B
| – | – |
-12,107
| Closed | -$5.08M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-38,247
| Closed | -$3.15M |
|
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Darwin Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
- Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
- Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
- Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
- Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
- Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
- Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.
Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.