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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$16.7M 5.3%
493,880
+22,393
+5% +$798K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$13.3M 4.23%
524,580
+37,830
+8% +$1.09M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.7B
$12.8M 4.06%
107,844
-1,970
-2% -$271K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.67M 3.08%
320,120
+34,532
+12% +$1.03M
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.5M 3.02%
105,066
+10,839
+12% +$1.18M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.79M 2.48%
84,990
+7,557
+10% +$692K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.42M 2.36%
71,912
+6,449
+10% +$770K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.07M 2.25%
245,180
+38,628
+19% +$1.35M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.87M 2.18%
41,643
+222
+0.5% +$33.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.82M 2.17%
57,840
+2,298
+4% +$271K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.47M 2.06%
131,169
+35,705
+37% +$1.79M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 2.05%
55,962
+5,474
+11% +$624K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$6.32M 2.01%
42,661
+725
+2% +$108K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.92M 1.88%
47,954
+83
+0.2% +$10.6K
AAPL icon
15
Apple
AAPL
$4.92T
$5.87M 1.87%
92,340
+3,020
+3% +$222K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.84M 1.86%
59,880
+1,820
+3% +$176K
PG icon
17
Procter & Gamble
PG
$347B
$5.69M 1.81%
51,765
+3,275
+7% +$393K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.55M 1.76%
65,003
+2,617
+4% +$222K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.04M 1.6%
65,398
+2,026
+3% +$171K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.99M 1.59%
96,660
+8,518
+10% +$446K
NFLX icon
21
Netflix
NFLX
$295B
$4.9M 1.56%
130,440
-2,100
-2% -$74.3K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.88M 1.55%
132,928
-385
-0.3% -$15.1K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$4.85M 1.54%
53,378
+68
+0.1% +$7.25K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.66M 1.48%
48,230
+270
+0.6% +$29.8K
MSFT icon
25
Microsoft
MSFT
$2.92T
$4.65M 1.48%
29,476
+1,047
+4% +$172K
1
2 3 4 5

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NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
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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
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Darwin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.