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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
-6.37%
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
$609M
AUM Growth
-$25M
Cap. Flow
-$18.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$49M 8.05%
135,232
-18,029
-12% -$6.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.3M 5.8%
444,290
+1,410
+0.3% +$111K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$33.8M 5.55%
717,665
-110,175
-13% -$5.1M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$23.7M 3.9%
1,276,847
-259,141
-17% -$4.67M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$227M
$23.2M 3.81%
2,514,625
-129,148
-5% -$1.21M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$20.4M 3.35%
446,024
-13,312
-3% -$616K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19.5M 3.2%
763,076
-50,739
-6% -$1.31M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.4M 3.03%
409,889
+291,613
+247% +$13.2M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.8M 2.6%
318,687
-24,803
-7% -$1.27M
DEED icon
10
First Trust Securitized Plus ETF
DEED
$80.1M
$15.8M 2.59%
653,546
+6,759
+1% +$169K
IYW icon
11
iShares US Technology ETF
IYW
$23.3B
$14.5M 2.38%
140,476
-16,900
-11% -$1.73M
AAPL icon
12
Apple
AAPL
$4.95T
$13.7M 2.25%
78,293
-8,761
-10% -$1.47M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.5M 1.72%
158,005
+78,866
+100% +$5.13M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10M 1.65%
205,266
-25,482
-11% -$1.26M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$9.68M 1.59%
21,331
+3,412
+19% +$1.53M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$9.56M 1.57%
129,897
-65,124
-33% -$4.87M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.41M 1.55%
59,263
+29,407
+98% +$4.58M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.89B
$8.98M 1.48%
114,871
-20,912
-15% -$1.63M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.81M 1.45%
95,226
+45,436
+91% +$4.16M
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$213M
$8.36M 1.37%
226,447
-41,021
-15% -$1.52M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.28M 1.36%
52,490
-9,737
-16% -$1.52M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.84M 1.29%
77,981
-13,230
-15% -$1.32M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.82M 1.28%
253,451
+46,199
+22% +$1.43M
MSFT icon
24
Microsoft
MSFT
$2.89T
$7.38M 1.21%
23,921
-2,193
-8% -$660K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$7.24M 1.19%
231,126
+54,818
+31% +$1.76M
1
2 3 4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.

  • Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
  • Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
  • Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
  • Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
  • Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.