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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
+4.36%
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
$323M
AUM Growth
+$19.5M
Cap. Flow
+$7.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
4
WMT icon
Walmart Inc
WMT
+$2.61M
5
VMC icon
Vulcan Materials
VMC
+$2.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
2
INTC icon
Intel
INTC
+$2.53M
3
HRL icon
Hormel Foods
HRL
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
HCA icon
HCA Healthcare
HCA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$787M
$15.6M 4.83%
440,881
+22,294
+5% +$774K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 3.99%
99,468
+7,592
+8% +$970K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.8M 3.36%
418,910
+44,610
+12% +$1.14M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$8.27M 2.56%
76,761
+9,028
+13% +$940K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.54M 2.02%
224,217
+29,782
+15% +$852K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.33M 1.96%
54,933
+5,413
+11% +$607K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.17M 1.91%
67,304
-50,676
-43% -$4.64M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 1.77%
49,398
-9,951
-17% -$1.13M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.61M 1.74%
143,721
-4,168
-3% -$159K
PG icon
10
Procter & Gamble
PG
$346B
$5.52M 1.71%
50,367
+37
+0.1% +$3.94K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$5.5M 1.7%
41,286
-9,027
-18% -$1.12M
AMZN icon
12
Amazon
AMZN
$2.49T
$5.43M 1.68%
57,360
-260
-0.5% -$24.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 1.67%
48,545
-540
-1% -$59K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.38M 1.66%
43,228
-11,208
-21% -$1.35M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.36M 1.66%
105,209
-18,482
-15% -$940K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.13M 1.59%
38,642
-9,431
-20% -$1.2M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.92M 1.52%
187,983
-52,969
-22% -$1.38M
NFLX icon
18
Netflix
NFLX
$293B
$4.9M 1.52%
133,360
+590
+0.4% +$21.3K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 1.51%
56,119
-13,705
-20% -$1.18M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.87M 1.51%
58,668
+2,062
+4% +$168K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.77M 1.48%
42,127
+1,173
+3% +$129K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.76M 1.47%
+47,022
New +$4.68M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$4.67M 1.45%
+29,812
New +$4.61M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.66M 1.44%
+91,373
New +$4.61M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.57M 1.42%
131,846
+32,286
+32% +$1.1M
1
2 3 4 5

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
  • Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
  • Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
  • Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
  • Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
  • Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
  • Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.

Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.