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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
+2.71%
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
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
134
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.25M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$499K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$786M
| $12.6M | 8.17% |
369,958
+45,403
| +14% | +$1.55M |
|
|
2
iShares S&P 100 ETF
OEF
$19.7B
| $9.6M | 6.24% |
80,237
+10,829
| +16% | +$1.29M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $6.76M | 4.39% |
283,920
+27,705
| +11% | +$647K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $6M | 3.9% |
159,571
+33,686
| +27% | +$1.27M |
|
5
Netflix
NFLX
$295B
| $5.32M | 3.46% |
135,610
+4,230
| +3% | +$144K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.11M | 3.32% |
48,016
+1,920
| +4% | +$204K |
|
7
Amazon
AMZN
$2.5T
| $5.03M | 3.27% |
59,280
+7,240
| +14% | +$575K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.56M | 2.96% |
44,632
+1,955
| +5% | +$199K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $4.13M | 2.68% |
37,618
-1,487
| -4% | -$163K |
|
10
Vanguard Total Bond Market
BND
$158B
| $3.62M | 2.35% |
45,962
+2,222
| +5% | +$176K |
|
11
IBM
IBM
$204B
| $3.54M | 2.3% |
26,546
+332
| +1% | +$46.3K |
|
|
XYZ
12
Block Inc
XYZ
$47.8B
| – | – |
0
| – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.92M | 1.89% |
34,840
-3,555
| -9% | -$296K |
|
14
Home Depot
HD
$336B
| $2.86M | 1.86% |
14,558
+2,516
| +21% | +$470K |
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.62M | 1.7% |
23,831
-321
| -1% | -$35.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.6M | 1.69% |
31,714
-567
| -2% | -$47.5K |
|
17
Cisco
CSCO
$448B
| $2.27M | 1.47% |
52,654
+6,127
| +13% | +$268K |
|
18
Procter & Gamble
PG
$348B
| $2.12M | 1.38% |
27,170
-1,223
| -4% | -$92K |
|
19
Apple
AAPL
$4.92T
| $2.07M | 1.34% |
44,604
+2,796
| +7% | +$127K |
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
0
| – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.02M | 1.31% |
42,538
+1,191
| +3% | +$55.9K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.94M | 1.26% |
62,368
+346
| +0.6% | +$10.8K |
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
0
| – | – |
|
|
24
Fidelity Momentum Factor ETF
FDMO
$921M
| $1.82M | 1.18% |
+55,362
| New | +$1.82M |
|
25
Lockheed Martin
LMT
$135B
| $1.81M | 1.18% |
6,134
+552
| +10% | +$178K |
|
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Darwin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Darwin Wealth Management held 134 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Darwin Wealth Management deployed $12M of net new capital in Q2 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M trimmed.
- Darwin Wealth Management's largest Q2 2018 buy was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2018, an estimated $1.55M increase.
- Darwin Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Darwin Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $1.25M.
- Darwin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2018.
- Darwin Wealth Management opened 13 new positions and closed 10 in Q2 2018.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.