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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
+4.54%
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
$149M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$6.17M 4.14%
54,498
+25,277
+87% +$2.89M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80B
$5.98M 4.02%
44,344
+18,385
+71% +$2.35M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.89M 3.96%
+68,041
New +$5.75M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.78M 3.88%
+66,725
New +$5.75M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.69M 3.82%
278,766
+137,524
+97% +$2.81M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.65M 3.79%
161,273
+72,051
+81% +$2.6M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$786M
$4.38M 2.94%
134,541
-20,223
-13% -$661K
IBM icon
8
IBM
IBM
$204B
$4.23M 2.84%
26,663
+13,412
+101% +$2.04M
PG icon
9
Procter & Gamble
PG
$347B
$3.93M 2.64%
46,694
+5,966
+15% +$508K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 2.26%
31,132
-2,545
-8% -$279K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.7B
$2.68M 1.8%
27,000
+4,201
+18% +$408K
GE icon
12
GE Aerospace
GE
$373B
$2.52M 1.69%
16,636
-875
-5% -$127K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 1.65%
29,176
+442
+2% +$37.4K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2.36M 1.59%
135,650
+17,785
+15% +$308K
KHC icon
15
Kraft Heinz
KHC
$31.2B
$2.19M 1.47%
25,043
+815
+3% +$69.7K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.14M 1.44%
26,496
-8,147
-24% -$667K
BAC icon
17
Bank of America
BAC
$435B
$2.14M 1.44%
+96,825
New +$1.86M
XOM icon
18
ExxonMobil
XOM
$642B
$2.02M 1.36%
22,424
+1,109
+5% +$96.9K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.01M 1.35%
32,344
+6,563
+25% +$395K
HUM icon
20
Humana
HUM
$46B
$2.01M 1.35%
+9,834
New +$1.88M
PEP icon
21
PepsiCo
PEP
$191B
$1.93M 1.3%
18,467
+6,060
+49% +$635K
NVDA icon
22
NVIDIA
NVDA
$4.75T
$1.92M 1.29%
+719,000
New +$1.5M
COF icon
23
Capital One
COF
$126B
$1.9M 1.27%
+21,729
New +$1.75M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 1.27%
+34,408
New +$1.72M
CMCSA icon
25
Comcast
CMCSA
$82.2B
$1.88M 1.26%
54,498
-13,460
-20% -$450K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Darwin Wealth Management held 128 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management deployed $16.9M of net new capital in Q4 2016, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.17M trimmed.

  • Darwin Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.
  • Darwin Wealth Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.89M increase.
  • Darwin Wealth Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.17M.
  • Darwin Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $149M portfolio in Q4 2016.
  • Darwin Wealth Management opened 41 new positions and closed 18 in Q4 2016.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Darwin Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.