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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
+1.95%
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
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.35M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.23M |
| 5 |
Raymond James Financial
RJF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$787M
| $11.1M | 8.05% |
324,555
+35,573
| +12% | +$1.23M |
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $8.05M | 5.83% |
69,408
+3,928
| +6% | +$476K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.75M | 4.16% |
256,215
-4,545
| -2% | -$106K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.95M | 3.58% |
46,096
-3,847
| -8% | -$413K |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $4.75M | 3.44% |
125,885
+12,644
| +11% | +$482K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.31M | 3.12% |
42,677
+950
| +2% | +$98.5K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $4.14M | 3% |
39,105
+27,246
| +230% | +$2.97M |
|
8
Netflix
NFLX
$293B
| $3.88M | 2.81% |
131,380
+6,020
| +5% | +$164K |
|
9
IBM
IBM
$204B
| $3.85M | 2.78% |
26,214
+854
| +3% | +$129K |
|
10
Amazon
AMZN
$2.49T
| $3.76M | 2.72% |
52,040
+3,780
| +8% | +$270K |
|
11
Vanguard Total Bond Market
BND
$158B
| $3.5M | 2.53% |
43,740
+747
| +2% | +$59.8K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.21M | 2.32% |
38,395
-1,194
| -3% | -$99.8K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.8M | 2.03% |
10,657
+9,218
| +641% | +$2.52M |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.66M | 1.93% |
32,281
-946
| -3% | -$81.3K |
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.64M | 1.91% |
24,152
-2,185
| -8% | -$250K |
|
|
XYZ
16
Block Inc
XYZ
$48.1B
| – | – |
-48,235
| Closed | -$2.21M |
|
|
17
VanEck Semiconductor ETF
SMH
$66B
| $2.33M | 1.69% |
+44,720
| New | +$2.35M |
|
18
Procter & Gamble
PG
$347B
| $2.25M | 1.63% |
28,393
-21,315
| -43% | -$1.78M |
|
19
Home Depot
HD
$336B
| $2.15M | 1.55% |
12,042
+348
| +3% | +$65.3K |
|
20
Cisco
CSCO
$451B
| $2M | 1.44% |
46,527
+3,964
| +9% | +$168K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.94M | 1.41% |
41,347
-1,208
| -3% | -$57.1K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.93M | 1.4% |
62,022
-62
| -0.1% | -$1.99K |
|
23
Lockheed Martin
LMT
$134B
| $1.88M | 1.36% |
5,582
+774
| +16% | +$263K |
|
24
Apple
AAPL
$4.94T
| $1.75M | 1.27% |
41,808
+568
| +1% | +$24.5K |
|
25
Johnson & Johnson
JNJ
$642B
| $1.47M | 1.06% |
11,461
-423
| -4% | -$57.2K |
|
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Darwin Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.
- Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
- Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
- Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
- Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
- Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
- Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.
Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.