We are live on
!
Find out more
DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$634M
AUM Growth
+$8.4M
(+1.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$17.5M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$15.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.32M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.29M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Long Muni ETF
MLN
$680M
| – | – |
-10,053
| Closed | -$216K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| – | – |
-11,650
| Closed | -$177K |
|
178
PepsiCo
PEP
$191B
| – | – |
-1,388
| Closed | -$209K |
|
|
179
Invesco NASDAQ Internet ETF
PNQI
$514M
| – | – |
-320,000
| Closed | -$15.3M |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| – | – |
-1,835
| Closed | -$290K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-4,297
| Closed | -$220K |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-4,344
| Closed | -$219K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-3,841
| Closed | -$210K |
|
|
PSMM
184
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| – | – |
-10,622
| Closed | -$164K |
|
|
JTD
185
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-14,511
| Closed | -$230K |
|
Similar funds
VA
OAJ
PFG
CGC
SWA
DCP
MWPCG
AA
Darwin Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
- Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
- Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
- Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
- Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
- Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.
Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.