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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
+5.19%
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
$172M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$5.59M 3.24%
167,677
+33,136
+25% +$1.09M
IBM icon
2
IBM
IBM
$204B
$4.72M 2.74%
28,368
+1,705
+6% +$286K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.52M 2.62%
38,299
+31,281
+446% +$3.67M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.38M 2.54%
48,186
-19,855
-29% -$1.78M
PG icon
5
Procter & Gamble
PG
$347B
$4.31M 2.5%
47,923
+1,229
+3% +$109K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 2.44%
36,754
-17,744
-33% -$2.02M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$4.08M 2.36%
29,640
-14,704
-33% -$2.01M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 2.34%
37,132
+6,000
+19% +$649K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 2.23%
43,836
-22,889
-34% -$2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.8M 2.2%
96,420
-64,853
-40% -$2.46M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.7B
$3.76M 2.18%
35,880
+8,880
+33% +$917K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.69M 2.14%
181,994
-96,772
-35% -$1.99M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$3.62M 2.1%
+58,113
New +$3.51M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.6M 2.09%
+297,700
New +$3.53M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.59M 2.08%
+31,546
New +$3.55M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$3.22M 1.87%
168,405
+32,755
+24% +$608K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.37M 1.37%
29,214
+2,718
+10% +$220K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 1.36%
27,633
-1,543
-5% -$130K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.33M 1.35%
35,365
+3,021
+9% +$194K
KHC icon
20
Kraft Heinz
KHC
$31.2B
$2.31M 1.34%
25,465
+422
+2% +$38K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 1.25%
23,908
+4,783
+25% +$424K
PEP icon
22
PepsiCo
PEP
$191B
$2.09M 1.21%
18,681
+214
+1% +$23K
BAC icon
23
Bank of America
BAC
$435B
$2.08M 1.2%
88,052
-8,773
-9% -$208K
DD icon
24
DuPont de Nemours
DD
$18.7B
$2.06M 1.19%
+12,796
New +$1.99M
CMCSA icon
25
Comcast
CMCSA
$82.2B
$2.05M 1.19%
54,642
+144
+0.3% +$5.34K
1
2 3 4 5

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VA
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OAJ
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PFG
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CGC
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SWA
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DCP
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MWPCG
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Darwin Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Darwin Wealth Management held 135 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $17.6M of net new capital in Q1 2017, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Darwin Wealth Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
  • Darwin Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $3.67M increase.
  • Darwin Wealth Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Darwin Wealth Management fully exited Capital One in Q1 2017, selling an estimated $1.9M.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $172M portfolio in Q1 2017.
  • Darwin Wealth Management opened 25 new positions and closed 6 in Q1 2017.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Darwin Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.