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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
+10.51%
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
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$8.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.42M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $46.5M | 10.05% |
1,254,405
+583,635
| +87% | +$21M |
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $40.1M | 8.66% |
728,172
+473,516
| +186% | +$26.2M |
|
|
3
Invesco QQQ Trust
QQQ
$447B
| $23.6M | 5.09% |
84,763
+66,886
| +374% | +$18.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $15M | 3.25% |
111,626
+48,563
| +77% | +$6.62M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $14.8M | 3.21% |
90,935
+44,520
| +96% | +$7.38M |
|
6
Apple
AAPL
$4.92T
| $14.6M | 3.15% |
125,904
-10,568
| -8% | -$1.15M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $14.1M | 3.05% |
537,522
+215,384
| +67% | +$5.64M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $12.4M | 2.68% |
240,145
+131,484
| +121% | +$6.8M |
|
|
9
First Trust Capital Strength ETF
FTCS
$7.9B
| $10.3M | 2.22% |
162,638
+140,015
| +619% | +$8.75M |
|
10
Netflix
NFLX
$295B
| $10.1M | 2.18% |
201,750
+60,630
| +43% | +$3.02M |
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $9.44M | 2.04% |
520,308
+76,199
| +17% | +$1.4M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $8.42M | 1.82% |
144,290
+134,462
| +1,368% | +$7.6M |
|
13
iShares Yield Optimized Bond ETF
BYLD
$448M
| $7.93M | 1.71% |
308,085
+16,077
| +6% | +$416K |
|
14
PayPal
PYPL
$49.8B
| $7.02M | 1.52% |
+35,636
| New | +$6.71M |
|
15
Amazon
AMZN
$2.5T
| $6.88M | 1.49% |
43,700
-16,240
| -27% | -$2.56M |
|
|
16
iShares Core Conservative Allocation ETF
AOK
$786M
| $6.87M | 1.48% |
184,752
-295,765
| -62% | -$11M |
|
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $6.53M | 1.41% |
41,923
-61,243
| -59% | -$9.42M |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $6.37M | 1.38% |
343,711
+252,128
| +275% | +$4.71M |
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $6.2M | 1.34% |
201,296
+12,222
| +6% | +$374K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.17M | 1.33% |
73,484
+4,872
| +7% | +$410K |
|
|
XYZ
21
Block Inc
XYZ
$47.9B
| $4.9M | 1.06% |
30,158
+12,763
| +73% | +$1.8M |
|
22
SPDR Gold Trust
GLD
$132B
| $4.74M | 1.02% |
26,780
+24,464
| +1,056% | +$4.4M |
|
23
Invesco NASDAQ Internet ETF
PNQI
$515M
| $4.72M | 1.02% |
+114,475
| New | +$4.52M |
|
24
Danaher
DHR
$137B
| $4.38M | 0.95% |
22,963
+18,942
| +471% | +$3.37M |
|
25
Zoetis
ZTS
$32.4B
| $4.23M | 0.91% |
25,584
+21,820
| +580% | +$3.35M |
|
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Darwin Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.
- Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
- Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
- Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
- Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
- Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
- Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
- Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.
Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.