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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
+8.06%
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
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.64M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.59M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.58M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.44M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| – | – |
-26,192
| Closed | -$307K |
|
177
iShares Silver Trust
SLV
$28.3B
| – | – |
-13,789
| Closed | -$308K |
|
178
Synopsys
SNPS
$74.5B
| – | – |
-2,575
| Closed | -$857K |
|
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| – | – |
-90,183
| Closed | -$2.3M |
|
180
iShares MSCI Turkey ETF
TUR
$203M
| – | – |
-8,754
| Closed | -$294K |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-1,982
| Closed | -$221K |
|
|
XYZ
182
Block Inc
XYZ
$48.4B
| – | – |
-6,946
| Closed | -$498K |
|
|
QQQH
183
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| – | – |
-41,881
| Closed | -$1.6M |
|
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Darwin Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Darwin Wealth Management held 183 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Darwin Wealth Management withdrew a net $30M in Q1 2023, closing 28 positions and reducing 94 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.3M.
- Darwin Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 105,351 shares worth $5.3M.
- Darwin Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2023, an estimated $3.64M increase.
- Darwin Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.09M.
- Darwin Wealth Management's ten largest holdings make up 37% of its $369M portfolio in Q1 2023.
- Darwin Wealth Management opened 19 new positions and closed 28 in Q1 2023.
- Darwin Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $369M.
Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.