We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$787M
$17.1M 4.55%
471,487
+8,701
+2% +$312K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$15.8M 4.22%
109,814
+4,102
+4% +$563K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.2M 3.78%
486,750
+32,135
+7% +$888K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$10.8M 2.87%
94,227
+7,885
+9% +$882K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.39M 2.24%
285,588
+28,266
+11% +$833K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.16M 2.17%
65,463
+6,072
+10% +$735K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.81M 2.08%
206,552
+47,482
+30% +$1.74M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.08M 1.89%
77,433
+5,612
+8% +$513K
AAPL icon
9
Apple
AAPL
$4.95T
$6.56M 1.75%
89,320
+1,892
+2% +$122K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 1.73%
55,542
+3,537
+7% +$411K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.13M 1.63%
47,871
+2,366
+5% +$301K
PG icon
12
Procter & Gamble
PG
$346B
$6.06M 1.61%
48,490
-1,903
-4% -$233K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$5.99M 1.6%
41,936
-1,873
-4% -$262K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.96M 1.59%
53,310
+3,294
+7% +$352K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.76M 1.54%
206,922
+7,287
+4% +$202K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 1.51%
50,488
+1,967
+4% +$222K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.61M 1.5%
41,421
+185
+0.4% +$25.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$5.6M 1.49%
33,793
+1,978
+6% +$315K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.57M 1.48%
63,372
+3,352
+6% +$292K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.56M 1.48%
103,391
+6,056
+6% +$315K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.49M 1.46%
47,960
+2,730
+6% +$308K
AMZN icon
22
Amazon
AMZN
$2.49T
$5.36M 1.43%
58,060
+1,060
+2% +$93.8K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.35M 1.43%
133,313
-9,144
-6% -$362K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$5.23M 1.39%
62,386
+3,727
+6% +$313K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.81M 1.28%
95,464
+77,038
+418% +$3.88M
1
2 3 4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.