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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
– –
-3,173
Closed -$265K
HPE icon
177
Hewlett Packard
HPE
$63.8B
– –
-155,921
Closed -$2.27M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,822
Closed -$210K
JETS icon
179
US Global Jets ETF
JETS
$768M
– –
-10,483
Closed -$253K
MRK icon
180
Merck
MRK
$323B
– –
-3,275
Closed -$255K
NOW icon
181
ServiceNow
NOW
$109B
– –
-3,215
Closed -$353K
RCL icon
182
Royal Caribbean
RCL
$81.8B
– –
-5,698
Closed -$486K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-473
Closed -$264K
RNG icon
184
RingCentral
RNG
$4.5B
– –
-1,262
Closed -$367K
4 5 6 7
8

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CGC
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SWA
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Darwin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.