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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
+8.07%
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
$179M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.21M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.45M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.16M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$780K |
| 2 |
Coca-Cola
KO
|
+$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$617K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$787M
| $14.6M | 8.19% |
427,965
+58,007
| +16% | +$1.98M |
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 6.52% |
89,753
+9,516
| +12% | +$1.2M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $8.3M | 4.64% |
323,125
+39,205
| +14% | +$978K |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $7.12M | 3.99% |
188,183
+28,612
| +18% | +$1.08M |
|
5
Amazon
AMZN
$2.49T
| $6.1M | 3.41% |
64,100
+4,820
| +8% | +$453K |
|
6
Netflix
NFLX
$293B
| $5.45M | 3.05% |
146,170
+10,560
| +8% | +$383K |
|
|
XYZ
7
Block Inc
XYZ
$48.4B
| $5.4M | 3.02% |
+54,590
| New | +$4.21M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.39M | 3.02% |
51,049
+3,033
| +6% | +$322K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $5.2M | 2.91% |
43,668
+6,050
| +16% | +$696K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.13M | 2.87% |
46,249
+1,617
| +4% | +$174K |
|
11
Vanguard Total Bond Market
BND
$158B
| $4.1M | 2.3% |
52,594
+6,632
| +14% | +$524K |
|
|
12
Apple
AAPL
$4.95T
| $3.85M | 2.16% |
68,140
+23,536
| +53% | +$1.23M |
|
13
IBM
IBM
$204B
| $3.83M | 2.14% |
26,474
-72
| -0.3% | -$10.1K |
|
14
Home Depot
HD
$335B
| $3.66M | 2.05% |
17,697
+3,139
| +22% | +$632K |
|
|
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $3.51M | 1.96% |
+36,195
| New | +$3.45M |
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.15M | 1.76% |
+113,667
| New | +$3.16M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.02M | 1.69% |
36,599
+1,759
| +5% | +$146K |
|
18
Cisco
CSCO
$452B
| $2.87M | 1.61% |
59,104
+6,450
| +12% | +$290K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.78M | 1.55% |
32,065
+351
| +1% | +$30.4K |
|
20
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.69M | 1.51% |
23,241
-590
| -2% | -$67.7K |
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $2.45M | 1.37% |
41,320
+7,960
| +24% | +$477K |
|
22
Lockheed Martin
LMT
$134B
| $2.41M | 1.35% |
7,017
+883
| +14% | +$285K |
|
23
Fidelity Momentum Factor ETF
FDMO
$926M
| $2.38M | 1.33% |
66,787
+11,425
| +21% | +$392K |
|
24
Pfizer
PFE
$141B
| $2.32M | 1.3% |
55,529
+7,803
| +16% | +$300K |
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.2M | 1.23% |
45,636
+18,352
| +67% | +$892K |
|
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Darwin Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.
- Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
- Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
- Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
- Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
- Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
- Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.