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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21.9M 5.59%
670,770
+146,190
+28% +$4.36M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$17.5M 4.46%
480,517
-13,363
-3% -$473K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$14.7M 3.74%
103,166
-4,678
-4% -$629K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14M 3.55%
+254,656
New +$13.8M
AAPL icon
5
Apple
AAPL
$4.94T
$12.4M 3.17%
136,472
+44,132
+48% +$3.42M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.5M 2.94%
214,282
+117,622
+122% +$6.25M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$10.4M 2.66%
102,372
-2,694
-3% -$267K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.5M 2.42%
307,934
-12,186
-4% -$372K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.48M 2.16%
63,063
+15,109
+32% +$1.96M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.28M 2.11%
+322,138
New +$8.08M
AMZN icon
11
Amazon
AMZN
$2.49T
$8.27M 2.11%
59,940
+60
+0.1% +$7.25K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.16M 2.08%
69,656
-2,256
-3% -$257K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.91M 2.01%
234,762
-10,418
-4% -$335K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.78M 1.98%
85,054
+64
+0.1% +$5.86K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$7.61M 1.94%
444,109
+434,787
+4,664% +$7.18M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.61M 1.94%
46,415
+4,772
+11% +$786K
BYLD icon
17
iShares Yield Optimized Bond ETF
BYLD
$448M
$7.48M 1.91%
292,008
+120,865
+71% +$3.05M
NFLX icon
18
Netflix
NFLX
$293B
$6.42M 1.64%
141,120
+10,680
+8% +$455K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 1.57%
52,100
-3,862
-7% -$452K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$5.67M 1.45%
+189,074
New +$5.6M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.62M 1.43%
108,661
+108,361
+36,120% +$5.6M
CLX icon
22
Clorox
CLX
$11.8B
$5.61M 1.43%
25,568
+14,416
+129% +$2.88M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.6M 1.43%
68,612
+3,214
+5% +$259K
GIS icon
24
General Mills
GIS
$19.7B
$5.17M 1.32%
83,916
+45,732
+120% +$2.76M
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.9M 1.25%
122,980
-9,948
-7% -$384K
1
2 3 4 5

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OAJ
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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 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.