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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$57.4M 10.79%
1,409,720
+155,315
+12% +$6.01M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$37.3M 7.01%
682,084
-46,088
-6% -$2.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$33.3M 6.26%
106,233
+21,470
+25% +$6.3M
AAPL icon
4
Apple
AAPL
$4.92T
$19.6M 3.68%
147,915
+22,011
+17% +$2.65M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18M 3.39%
676,300
+138,778
+26% +$3.67M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.9B
$13.2M 2.47%
194,852
+32,214
+20% +$2.11M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
$12.9M 2.43%
199,150
+54,860
+38% +$3.34M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.7M 2.38%
246,155
+6,010
+3% +$310K
BYLD icon
9
iShares Yield Optimized Bond ETF
BYLD
$448M
$12.5M 2.34%
482,033
+173,948
+56% +$4.49M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.7M 2.01%
77,315
-34,311
-31% -$4.67M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$10.4M 1.96%
571,239
+50,931
+10% +$919K
AFIF icon
12
Anfield Universal Fixed Income ETF
AFIF
$227M
$10.1M 1.9%
1,032,352
+1,016,622
+6,463% +$9.96M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.33M 1.56%
52,828
-38,107
-42% -$6.05M
NFLX icon
14
Netflix
NFLX
$295B
$8.26M 1.55%
152,720
-49,030
-24% -$2.49M
DHR icon
15
Danaher
DHR
$137B
$8.03M 1.51%
40,779
+17,816
+78% +$3.57M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.81M 1.47%
+160,323
New +$7.71M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$514M
$7.08M 1.33%
155,220
+40,745
+36% +$1.79M
AMZN icon
18
Amazon
AMZN
$2.5T
$6.74M 1.27%
41,400
-2,300
-5% -$367K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.55M 1.23%
59,773
+55,498
+1,298% +$6.18M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.33M 1.19%
72,547
-937
-1% -$80.2K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$6.32M 1.19%
203,512
+2,216
+1% +$68.1K
PYPL icon
22
PayPal
PYPL
$49.8B
$5.82M 1.09%
24,832
-10,804
-30% -$2.24M
MSCI icon
23
MSCI
MSCI
$41.5B
$5.66M 1.06%
12,675
+2,122
+20% +$833K
ADBE icon
24
Adobe
ADBE
$95.9B
$5.44M 1.02%
10,874
+4,945
+83% +$2.39M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.99%
19,206
+3,240
+20% +$888K
1
2 3 4 5

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
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

Darwin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.