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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
+4.99%
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
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.75%
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$787M
$4.69M 4.01%
+143,076
New +$4.64M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4M 3.41%
+93,432
New +$3.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 3.03%
+31,494
New +$3.5M
PG icon
4
Procter & Gamble
PG
$346B
$3.28M 2.8%
+38,769
New +$3.18M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.18M 2.72%
+25,922
New +$3.11M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.96M 2.53%
+21,303
New +$2.81M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.84M 2.42%
+23,403
New +$2.66M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 2.39%
+70,318
New +$2.76M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 2.39%
+24,040
New +$2.76M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.71M 2.32%
+32,187
New +$2.67M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$2.71M 2.31%
+30,534
New +$2.57M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.68M 2.29%
+208,040
New +$2.55M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 2.15%
+21,884
New +$2.44M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.48M 2.12%
+114,782
New +$2.41M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.48M 2.12%
+72,224
New +$2.42M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$2.41M 2.06%
+20,956
New +$2.36M
GE icon
17
GE Aerospace
GE
$375B
$2.38M 2.03%
+15,788
New +$2.3M
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$2.21M 1.88%
+29,998
New +$2.12M
AFL icon
19
Aflac
AFL
$64.4B
$2.21M 1.88%
+61,124
New +$2.09M
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$2.01M 1.72%
+21,638
New +$2M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 1.7%
+23,288
New +$1.98M
AEP icon
22
American Electric Power
AEP
$72.7B
$1.94M 1.66%
+27,710
New +$1.81M
MCD icon
23
McDonald's
MCD
$192B
$1.93M 1.65%
+16,063
New +$2.01M
BLK icon
24
Blackrock
BLK
$165B
$1.92M 1.64%
+5,598
New +$1.97M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$1.87M 1.59%
+57,292
New +$1.78M
1
2 3 4

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Darwin Wealth Management, which disclosed 88 positions worth $117M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Utilities and Healthcare.

  • Darwin Wealth Management's largest Q2 2016 buy was iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $117M portfolio in Q2 2016.
  • Darwin Wealth Management disclosed 88 positions in Q2 2016, its first 13F filing on record.

Based on Darwin Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.