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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
+1.95%
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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Technology 6.94%
3 Consumer Staples 6.01%
4 Communication Services 4.67%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$783M
$16.5M 4.88%
462,786
+21,905
+5% +$776K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$13.9M 4.11%
105,712
+6,244
+6% +$818K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$12.1M 3.57%
454,615
+35,705
+9% +$945K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$9.63M 2.85%
86,342
+9,581
+12% +$1.06M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.63M 2.26%
257,322
+33,105
+15% +$974K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 2.1%
59,391
+4,458
+8% +$526K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.58M 1.95%
71,821
+4,517
+7% +$413K
PG icon
8
Procter & Gamble
PG
$341B
$6.27M 1.86%
50,393
+26
+0.1% +$3.07K
GLD icon
9
SPDR Gold Trust
GLD
$145B
$6.08M 1.8%
43,809
+2,523
+6% +$351K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$6.05M 1.79%
52,005
+2,607
+5% +$303K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.9M 1.75%
41,236
+2,594
+7% +$361K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.8M 1.72%
45,505
+2,277
+5% +$287K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.69M 1.69%
159,070
+27,224
+21% +$953K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.62M 1.66%
110,216
+5,007
+5% +$255K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.6M 1.66%
142,457
-1,264
-0.9% -$49.2K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$5.57M 1.65%
199,635
+11,652
+6% +$316K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 1.63%
48,521
-24
-0% -$2.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.23M 1.55%
60,020
+3,901
+7% +$339K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.16M 1.53%
50,016
+2,994
+6% +$306K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.13M 1.52%
45,230
+3,103
+7% +$353K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.95M 1.47%
58,659
-9
-0% -$754
AMZN icon
22
Amazon
AMZN
$2.68T
$4.95M 1.46%
57,000
-360
-0.6% -$33.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.9M 1.45%
31,815
+2,003
+7% +$311K
AAPL icon
24
Apple
AAPL
$4.84T
$4.89M 1.45%
87,428
+492
+0.6% +$25.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.86M 1.44%
97,335
+5,962
+7% +$297K
1
2 3 4 5

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Darwin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.