Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.06M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| – | – |
-65,915
| Closed | -$2.41M |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-10,302
| Closed | -$260K |
|
178
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,647
| Closed | -$296K |
|
179
Sysco
SYY
$40.2B
| – | – |
-8,112
| Closed | -$633K |
|
180
Wells Fargo
WFC
$264B
| – | – |
-3,945
| Closed | -$217K |
|
Similar funds
Darwin Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.
- Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
- Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
- Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
- Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
- Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
- Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.
Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.