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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.5K 0.02%
+882
New +$80.4K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$82.1K 0.02%
+241
New +$76.9K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.14B
$80.6K 0.02%
+900
New +$69K
FTNT icon
204
Fortinet
FTNT
$112B
$79.1K 0.02%
+1,020
New +$69.7K
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$78.4K 0.02%
+1,661
New +$77.1K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$77.5K 0.02%
+1,083
New +$75.2K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$655B
$77K 0.02%
+272
New +$74.2K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$76.4K 0.02%
+426
New +$73.9K
PETQ
209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$76.1K 0.02%
+2,472
New +$66.8K
XYZ
210
Block Inc
XYZ
$48.4B
$74.4K 0.02%
+1,109
New +$71.6K
CLX icon
211
Clorox
CLX
$11.8B
$73.3K 0.02%
+450
New +$66.7K
ED icon
212
Consolidated Edison
ED
$41.1B
$71.2K 0.02%
+684
New +$67.7K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$70.5K 0.02%
+3,907
New +$69K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$70.2K 0.02%
+446
New +$66.4K
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$14.2B
$68.3K 0.02%
+1,659
New +$63.8K
TRP icon
216
TC Energy
TRP
$71.2B
$65.7K 0.02%
+1,382
New +$60.1K
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$65.4K 0.02%
+2,514
New +$61.6K
O icon
218
Realty Income
O
$61.1B
$64.6K 0.02%
+1,019
New +$60.6K
KR icon
219
Kroger
KR
$35.5B
$63.4K 0.02%
+1,107
New +$59.4K
SLV icon
220
iShares Silver Trust
SLV
$28.3B
$62.2K 0.02%
+2,189
New +$58.8K
FIS icon
221
Fidelity National Information Services
FIS
$22.3B
$60.1K 0.02%
718
-2,265
-76% -$179K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$60K 0.02%
+748
New +$57.3K
CSX icon
223
CSX Corp
CSX
$96B
$58.5K 0.02%
+1,694
New +$57.5K
SYY icon
224
Sysco
SYY
$40.2B
$57.8K 0.02%
+740
New +$55.6K
FID icon
225
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$57.6K 0.02%
+3,281
New +$54.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.