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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
+2.99%
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
$181M
AUM Growth
+$8.66M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$928K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$912K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$801K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.91M
2
NRG icon
NRG Energy
NRG
+$1.84M
3
B
Barrick Mining
B
+$636K
4
IBM icon
IBM
IBM
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$6.69M 3.7%
196,995
+29,318
+17% +$990K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.7B
$4.77M 2.63%
44,614
+8,734
+24% +$928K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.52M 2.5%
48,783
+597
+1% +$54.7K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.38M 2.42%
36,373
-1,926
-5% -$230K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 2.31%
38,205
+1,073
+3% +$117K
PG icon
6
Procter & Gamble
PG
$347B
$4.11M 2.27%
47,204
-719
-2% -$63.4K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$3.98M 2.2%
198,910
+30,505
+18% +$604K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 2.18%
34,758
-1,996
-5% -$228K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$3.85M 2.13%
27,315
-2,325
-8% -$322K
IBM icon
10
IBM
IBM
$204B
$3.71M 2.05%
25,257
-3,111
-11% -$469K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.66M 2.02%
88,509
-7,911
-8% -$322K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.6B
$3.63M 2%
55,626
-2,487
-4% -$161K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.59M 1.98%
40,623
-3,213
-7% -$283K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.38M 1.87%
29,562
-1,984
-6% -$228K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.37M 1.86%
279,440
-18,260
-6% -$223K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.36M 1.85%
170,388
-11,606
-6% -$231K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.96M 1.64%
79,530
+24,690
+45% +$912K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 1.58%
30,799
+6,891
+29% +$632K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.58M 1.42%
31,483
+2,269
+8% +$185K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$2.47M 1.36%
682,560
-65,800
-9% -$209K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.41M 1.33%
34,998
-367
-1% -$25.2K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.32%
28,371
+738
+3% +$62.4K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$2.21M 1.22%
21,032
+4,256
+25% +$443K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.17M 1.2%
27,702
+6,722
+32% +$524K
HUM icon
25
Humana
HUM
$46B
$2.15M 1.19%
8,953
-745
-8% -$169K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Darwin Wealth Management held 141 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Darwin Wealth Management's Q2 2017 filing shows 10 new, 47 increased, 58 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M. The largest sale was The Mosaic Company, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Darwin Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2017, an estimated $990K increase.
  • Darwin Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $469K.
  • Darwin Wealth Management fully exited The Mosaic Company in Q2 2017, selling an estimated $1.91M.
  • Darwin Wealth Management's ten largest holdings make up 24% of its $181M portfolio in Q2 2017.
  • Darwin Wealth Management opened 10 new positions and closed 14 in Q2 2017.
  • Darwin Wealth Management's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Darwin Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.