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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$71K 0.02%
+947
New +$97.3K
PINS icon
202
Pinterest
PINS
$13.6B
$68K 0.02%
+4,422
New +$86.1K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$67K 0.02%
1,656
-101,735
-98% -$5M
PSA icon
204
Public Storage
PSA
$61.7B
$66K 0.02%
+333
New +$71.3K
VEGI icon
205
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$66K 0.02%
+3,000
New +$77.7K
GD icon
206
General Dynamics
GD
$106B
$65K 0.02%
+492
New +$81.7K
TRV icon
207
Travelers Companies
TRV
$82.9B
$65K 0.02%
+656
New +$81.6K
BLK icon
208
Blackrock
BLK
$170B
$64K 0.02%
+147
New +$72.4K
CUZ icon
209
Cousins Properties
CUZ
$5.22B
$64K 0.02%
+2,220
New +$82.2K
TXN icon
210
Texas Instruments
TXN
$253B
$64K 0.02%
+640
New +$76.8K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$63K 0.02%
+1,056
New +$75.8K
SDS icon
212
ProShares UltraShort S&P500
SDS
$422M
$63K 0.02%
+84
New +$57.1K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$63K 0.02%
+384
New +$70.2K
RTN
214
DELISTED
Raytheon Company
RTN
$63K 0.02%
+493
New +$97.6K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$8.14B
$62K 0.02%
+455
New +$70.1K
DNP icon
216
DNP Select Income Fund
DNP
$4.14B
$61K 0.02%
+6,288
New +$75.4K
D icon
217
Dominion Energy
D
$62.1B
$60K 0.02%
+835
New +$68.2K
NKE icon
218
Nike
NKE
$63.9B
$60K 0.02%
+729
New +$67.8K
EXPE icon
219
Expedia Group
EXPE
$35.5B
$59K 0.02%
+1,050
New +$101K
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$58K 0.02%
+1,245
New +$68.2K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$58K 0.02%
+3,080
New +$65.2K
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58K 0.02%
+2,475
New +$70.3K
NXST icon
223
Nexstar Media Group
NXST
$5.92B
$57K 0.02%
+1,000
New +$106K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$56K 0.02%
2,704
-204,218
-99% -$5.38M
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$56K 0.02%
+3,540
New +$67K
7 8
9
10 11

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.