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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
-10.62%
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
$143M
AUM Growth
-$35.5M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
30
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.27M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
General Mills
GIS
|
+$803K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$787M
| $13.6M | 9.52% |
416,584
-11,381
| -3% | -$378K |
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $9.84M | 6.87% |
88,233
-1,520
| -2% | -$183K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $7.26M | 5.07% |
339,420
+16,295
| +5% | +$377K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.69M | 3.97% |
159,436
-28,747
| -15% | -$1.05M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.37M | 3.75% |
50,397
-652
| -1% | -$68.4K |
|
|
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $5.23M | 3.65% |
58,768
+22,573
| +62% | +$2.11M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.64M | 3.24% |
47,330
+1,081
| +2% | +$113K |
|
8
Amazon
AMZN
$2.49T
| $4.29M | 2.99% |
56,860
-7,240
| -11% | -$602K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.27M | 2.98% |
+46,668
| New | +$4.27M |
|
10
Vanguard Total Bond Market
BND
$158B
| $4.1M | 2.86% |
51,702
-892
| -2% | -$69.7K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $3.71M | 2.59% |
36,989
-6,679
| -15% | -$715K |
|
12
Netflix
NFLX
$293B
| $3.58M | 2.5% |
133,820
-12,350
| -8% | -$370K |
|
13
Home Depot
HD
$336B
| $3.1M | 2.17% |
18,068
+371
| +2% | +$66.5K |
|
14
Apple
AAPL
$4.94T
| $3.09M | 2.16% |
78,244
+10,104
| +15% | +$490K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.09M | 2.15% |
36,888
+289
| +0.8% | +$24K |
|
16
IBM
IBM
$204B
| $2.81M | 1.96% |
25,886
-588
| -2% | -$70.6K |
|
17
Procter & Gamble
PG
$347B
| $2.41M | 1.68% |
26,240
-46
| -0.2% | -$4.11K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.4M | 1.68% |
79,262
+14,408
| +22% | +$459K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.4M | 1.67% |
30,717
-1,348
| -4% | -$112K |
|
20
Cisco
CSCO
$452B
| $2.38M | 1.66% |
54,839
-4,265
| -7% | -$195K |
|
21
Pfizer
PFE
$141B
| $2.32M | 1.62% |
56,141
+612
| +1% | +$25.4K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2M | 1.4% |
42,890
+40
| +0.1% | +$1.94K |
|
23
AT&T
T
$167B
| $1.97M | 1.37% |
91,294
+7,277
| +9% | +$169K |
|
|
XYZ
24
Block Inc
XYZ
$48.1B
| $1.93M | 1.35% |
34,443
-20,147
| -37% | -$1.42M |
|
25
JPMorgan Chase
JPM
$947B
| $1.83M | 1.28% |
18,793
+1,903
| +11% | +$203K |
|
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Darwin Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Darwin Wealth Management held 133 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Darwin Wealth Management withdrew a net $15.4M in Q4 2018, closing 40 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.27M.
- Darwin Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,668 shares worth $4.27M.
- Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018, an estimated $2.11M increase.
- Darwin Wealth Management's biggest Q4 2018 reduction was Block Inc, cutting an estimated $1.42M.
- Darwin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $3.15M.
- Darwin Wealth Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2018.
- Darwin Wealth Management opened 11 new positions and closed 40 in Q4 2018.
- Darwin Wealth Management's portfolio value fell 20% quarter-over-quarter to $143M.
Based on Darwin Wealth Management's 13F filing for Q4 2018, filed 25 Jan 2019.