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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
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$55.4M 8.75%
153,261
-7,262
-5% -$2.8M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38.9M 6.14%
827,840
-183,990
-18% -$9.32M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.9M 5.5%
442,880
+30,072
+7% +$2.48M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$27.1M 4.27%
1,535,988
-311,370
-17% -$5.37M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$227M
$25.1M 3.96%
2,643,773
-60,645
-2% -$582K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$21.8M 3.44%
459,336
+605
+0.1% +$28.9K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$21.3M 3.36%
813,815
-54,371
-6% -$1.44M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.9M 2.82%
343,490
-99,263
-22% -$5.29M
DEED icon
9
First Trust Securitized Plus ETF
DEED
$80.1M
$16.4M 2.58%
646,787
+362,361
+127% +$9.36M
IYW icon
10
iShares US Technology ETF
IYW
$23.3B
$16.2M 2.56%
+157,376
New +$17.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.7M 2.47%
293,603
+48,299
+20% +$2.62M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 2.38%
195,021
+73,406
+60% +$5.81M
AAPL icon
13
Apple
AAPL
$4.95T
$14.3M 2.26%
87,054
-6,900
-7% -$1.09M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 1.81%
230,748
-89,262
-28% -$4.49M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$10.7M 1.69%
135,783
-33,211
-20% -$2.67M
GLOF icon
16
iShares Global Equity Factor ETF
GLOF
$213M
$10M 1.58%
267,468
-61,297
-19% -$2.34M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.67M 1.53%
62,227
-14,983
-19% -$2.37M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.32M 1.47%
187,493
+72,967
+64% +$3.67M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.07M 1.43%
91,211
-20,905
-19% -$2.44M
AMZN icon
20
Amazon
AMZN
$2.49T
$8.99M 1.42%
59,260
-1,140
-2% -$195K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.8M 1.39%
89,384
+42,200
+89% +$4.36M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$8.04M 1.27%
17,919
+5,848
+48% +$2.7M
MSFT icon
23
Microsoft
MSFT
$2.89T
$7.88M 1.24%
26,114
-2,545
-9% -$825K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.48M 1.02%
207,252
+72,352
+54% +$2.31M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 1%
59,524
-16,140
-21% -$1.84M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.