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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
+10.7%
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
$304M
AUM Growth
+$160M
(+112%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.97M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$428K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$312K |
| 3 |
Illinois Tool Works
ITW
|
+$287K |
| 4 |
XYZ
Block Inc
XYZ
|
+$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$787M
| $14.4M | 4.76% |
418,587
+2,003
| +0.5% | +$67.6K |
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $11.5M | 3.79% |
91,876
+3,643
| +4% | +$439K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.8M | 3.56% |
117,980
+71,312
| +153% | +$6.53M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $9.31M | 3.07% |
374,300
+34,880
| +10% | +$819K |
|
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $6.8M | 2.24% |
67,733
+8,965
| +15% | +$859K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $6.71M | 2.21% |
59,349
+53,853
| +980% | +$5.97M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.48M | 2.14% |
54,436
+50,885
| +1,433% | +$5.89M |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.3M | 2.07% |
123,691
+108,713
| +726% | +$5.51M |
|
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $6.26M | 2.06% |
+240,952
| New | +$5.96M |
|
|
10
SPDR Gold Trust
GLD
$132B
| $6.14M | 2.02% |
+50,313
| New | +$6.2M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.08M | 2% |
+48,073
| New | +$5.85M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.04M | 1.99% |
+69,824
| New | +$5.93M |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.63M | 1.85% |
147,889
-11,547
| -7% | -$428K |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.55M | 1.83% |
+194,435
| New | +$5.46M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.43M | 1.79% |
49,520
+2,190
| +5% | +$231K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.35M | 1.76% |
49,085
-1,312
| -3% | -$141K |
|
17
Procter & Gamble
PG
$346B
| $5.24M | 1.73% |
50,330
+24,090
| +92% | +$2.34M |
|
18
Amazon
AMZN
$2.49T
| $5.13M | 1.69% |
57,620
+760
| +1% | +$63.2K |
|
19
Netflix
NFLX
$293B
| $4.73M | 1.56% |
132,770
-1,050
| -0.8% | -$36.4K |
|
20
Vanguard Total Bond Market
BND
$158B
| $4.59M | 1.51% |
56,606
+4,904
| +9% | +$392K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.51M | 1.48% |
+40,954
| New | +$4.42M |
|
22
Apple
AAPL
$4.95T
| $3.93M | 1.29% |
82,760
+4,516
| +6% | +$192K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $3.82M | 1.26% |
34,086
-2,903
| -8% | -$312K |
|
24
IBM
IBM
$204B
| $3.72M | 1.23% |
27,573
+1,687
| +7% | +$215K |
|
25
Microsoft
MSFT
$2.89T
| $3.67M | 1.21% |
31,079
+21,613
| +228% | +$2.36M |
|
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Darwin Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.
- Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
- Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
- Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
- Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
- Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
- Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
- Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.
Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.