Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.51M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
176
Filana Therapeutics
FLNA
$43.5M
| – | – |
-6,293
| Closed | -$234K |
|
177
Target
TGT
$63.7B
| – | – |
-976
| Closed | -$207K |
|
178
Thermo Fisher Scientific
TMO
$208B
| – | – |
-1,340
| Closed | -$791K |
|
179
Twilio
TWLO
$29.5B
| – | – |
-3,004
| Closed | -$495K |
|
180
Union Pacific
UNP
$178B
| – | – |
-1,069
| Closed | -$292K |
|
181
Vertiv
VRT
$110B
| – | – |
-29,524
| Closed | -$413K |
|
182
Waste Management
WM
$95.5B
| – | – |
-1,628
| Closed | -$258K |
|
183
Zoetis
ZTS
$32.2B
| – | – |
-3,147
| Closed | -$593K |
|
|
SOLO
184
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-13,784
| Closed | -$30K |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,567
| Closed | -$464K |
|
Similar funds
Darwin Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.
- Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
- Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
- Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
- Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
- Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
- Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.
Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.