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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
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$10M 4.29%
288,982
+35,376
+14% +$1.22M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.7B
$7.77M 3.33%
65,480
+7,254
+12% +$837K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$5.81M 2.49%
260,760
+13,900
+6% +$303K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$5.6M 2.4%
36,722
+35,058
+2,107% +$5.27M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 2.34%
49,943
+13,227
+36% +$1.45M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.17M 2.22%
51,214
+43,200
+539% +$4.24M
PG icon
7
Procter & Gamble
PG
$348B
$4.57M 1.96%
49,708
+20,915
+73% +$1.88M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.5M 1.93%
36,990
+29,416
+388% +$3.56M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.31M 1.85%
+91,542
New +$4.24M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.31M 1.84%
113,241
+6,731
+6% +$258K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 1.82%
41,727
+4,058
+11% +$400K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.13M 1.77%
+58,812
New +$4.09M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.11M 1.76%
35,999
+31,610
+720% +$3.59M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.8M 1.63%
+301,460
New +$3.73M
IBM icon
15
IBM
IBM
$204B
$3.72M 1.59%
25,360
+13
+0.1% +$1.89K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.69M 1.58%
+178,050
New +$3.64M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.67M 1.57%
+42,093
New +$3.69M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.66M 1.57%
+31,528
New +$3.65M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.51M 1.5%
42,993
+6,603
+18% +$539K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.42%
39,589
+1,724
+5% +$145K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.3M 1.41%
38,577
+30,305
+366% +$2.49M
NVDA icon
22
NVIDIA
NVDA
$4.75T
$3.25M 1.39%
672,600
+597,480
+795% +$2.97M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 1.29%
26,337
+737
+3% +$81.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.85M 1.22%
33,227
-2,532
-7% -$212K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.82M 1.21%
48,260
+6,220
+15% +$342K
1
2 3 4 5

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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
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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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Darwin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.