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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$448B
$57.5M 9.19%
160,523
-4,141
-3% -$1.53M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$47.5M 7.6%
1,011,830
-140,200
-12% -$6.78M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$31.1M 4.98%
1,847,358
+468,949
+34% +$8.06M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.8M 4.93%
412,808
+23,434
+6% +$1.81M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$227M
$26M 4.16%
2,704,418
-28,565
-1% -$277K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.7M 3.79%
442,753
-11,247
-2% -$607K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.1M 3.69%
868,186
-20,817
-2% -$554K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$22.1M 3.53%
458,731
-1,153
-0.3% -$55.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.2M 2.59%
320,010
+859
+0.3% +$43.6K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$514M
$15.3M 2.44%
320,000
+25,950
+9% +$1.31M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 2.14%
245,304
+15,820
+7% +$866K
AAPL icon
12
Apple
AAPL
$4.94T
$13.3M 2.13%
93,954
-6,868
-7% -$1.01M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.89B
$12.6M 2.02%
+168,994
New +$13.2M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6M 2.01%
112,116
-14,200
-11% -$1.63M
GLOF icon
15
iShares Global Equity Factor ETF
GLOF
$214M
$12.1M 1.94%
328,765
-40,431
-11% -$1.55M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.6M 1.85%
77,210
-9,630
-11% -$1.47M
AMZN icon
17
Amazon
AMZN
$2.49T
$9.92M 1.59%
60,400
-6,220
-9% -$1.07M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$9.49M 1.52%
121,615
+43,340
+55% +$3.47M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26M 1.32%
75,664
+3,648
+5% +$402K
MSFT icon
20
Microsoft
MSFT
$2.89T
$8.08M 1.29%
28,659
-2,068
-7% -$602K
DEED icon
21
First Trust Securitized Plus ETF
DEED
$80M
$7.38M 1.18%
284,426
-2,283
-0.8% -$59.4K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.46M 1.03%
140,321
-7,468
-5% -$343K
NFLX icon
23
Netflix
NFLX
$293B
$6.26M 1%
102,510
-5,030
-5% -$277K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$6.24M 1%
300,970
-29,110
-9% -$604K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.77M 0.92%
114,526
+41,864
+58% +$2.18M
1
2 3 4 5

Similar funds

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
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.