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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
+0.2%
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
$129M
AUM Growth
+$12.3M
Cap. Flow
+$12.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$649K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
SMB icon
VanEck Short Muni ETF
SMB
+$327K
4
AAPL icon
Apple
AAPL
+$265K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$5.17M 3.99%
154,764
+11,688
+8% +$388K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.4M 3.4%
106,139
+12,707
+14% +$537K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.83M 2.96%
31,071
+5,149
+20% +$634K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 2.92%
33,677
+2,183
+7% +$245K
PG icon
5
Procter & Gamble
PG
$347B
$3.65M 2.82%
40,728
+1,959
+5% +$170K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.57M 2.76%
25,978
+4,675
+22% +$649K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 2.63%
29,221
+5,181
+22% +$601K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.34M 2.58%
89,222
+16,998
+24% +$621K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 2.56%
83,786
+13,468
+19% +$537K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.29M 2.54%
256,250
+48,210
+23% +$626K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$3.22M 2.49%
25,959
+5,003
+24% +$608K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.16M 2.44%
26,930
+5,046
+23% +$588K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 2.4%
35,800
+5,266
+17% +$470K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.92M 2.25%
34,643
+2,456
+8% +$207K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.91M 2.25%
141,242
+26,460
+23% +$557K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.86M 2.21%
24,205
+802
+3% +$97.3K
AFL icon
17
Aflac
AFL
$64.5B
$2.69M 2.08%
74,748
+13,624
+22% +$496K
BLK icon
18
Blackrock
BLK
$164B
$2.49M 1.92%
6,861
+1,263
+23% +$460K
GE icon
19
GE Aerospace
GE
$373B
$2.49M 1.92%
17,511
+1,723
+11% +$257K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 1.89%
28,734
+5,446
+23% +$463K
CMCSA icon
21
Comcast
CMCSA
$82.2B
$2.25M 1.74%
67,958
+10,666
+19% +$355K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.7B
$2.19M 1.69%
22,799
+1,161
+5% +$111K
KHC icon
23
Kraft Heinz
KHC
$31.2B
$2.17M 1.68%
24,228
+3,261
+16% +$289K
AEP icon
24
American Electric Power
AEP
$72.9B
$2.12M 1.64%
33,031
+5,321
+19% +$358K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2.06M 1.59%
117,865
+9,415
+9% +$164K
1
2 3 4

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NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
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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
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Darwin Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Darwin Wealth Management held 92 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Darwin Wealth Management deployed $12.6M of net new capital in Q3 2016, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.38M trimmed.

  • Darwin Wealth Management's largest Q3 2016 buy was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.
  • Darwin Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $649K increase.
  • Darwin Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.38M.
  • Darwin Wealth Management fully exited McDonald's in Q3 2016, selling an estimated $1.93M.
  • Darwin Wealth Management's ten largest holdings make up 29% of its $129M portfolio in Q3 2016.
  • Darwin Wealth Management opened 4 new positions and closed 5 in Q3 2016.
  • Darwin Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Darwin Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.