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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$448B
$58.4M 9.5%
164,664
+47,257
+40% +$15.9M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$53.3M 8.68%
1,152,030
-71,080
-6% -$3.13M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.7M 4.68%
389,374
+84,848
+28% +$5.94M
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$26.6M 4.32%
2,732,983
+563,137
+26% +$5.47M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.3M 3.96%
454,000
-2,703
-0.6% -$144K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.7M 3.86%
889,003
+215,289
+32% +$5.73M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$23.4M 3.81%
1,378,409
-2,377
-0.2% -$41.4K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$22.3M 3.63%
459,884
+100,030
+28% +$4.86M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.2M 2.64%
319,151
+33,427
+12% +$1.71M
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$514M
$15.1M 2.46%
294,050
+60,645
+26% +$2.92M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.3M 2.33%
126,316
+92,788
+277% +$9.91M
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$214M
$14.1M 2.29%
369,196
+275,697
+295% +$10.4M
AAPL icon
13
Apple
AAPL
$4.94T
$13.8M 2.25%
100,822
-45,399
-31% -$5.88M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.1M 2.13%
86,840
+1,848
+2% +$275K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 2.05%
229,484
+61,531
+37% +$3.37M
AMZN icon
16
Amazon
AMZN
$2.49T
$11.5M 1.87%
66,620
-6,840
-9% -$1.14M
MSFT icon
17
Microsoft
MSFT
$2.89T
$8.32M 1.35%
30,727
-2,186
-7% -$556K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.14M 1.32%
72,016
+46,289
+180% +$5.16M
DEED icon
19
First Trust Securitized Plus ETF
DEED
$80M
$7.43M 1.21%
286,709
+1,075
+0.4% +$27.9K
BICK
20
DELISTED
First Trust BICK Index Fund
BICK
$7.03M 1.14%
172,344
+129,357
+301% +$5.03M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.84M 1.11%
+147,789
New +$6.8M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$6.6M 1.07%
330,080
-29,080
-8% -$466K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$6.17M 1%
78,275
+59,284
+312% +$4.71M
ADBE icon
24
Adobe
ADBE
$94.7B
$5.75M 0.94%
9,815
-1,034
-10% -$533K
NFLX icon
25
Netflix
NFLX
$293B
$5.68M 0.92%
107,540
-102,160
-49% -$5.22M
1
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Darwin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.