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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
-14.13%
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
$495M
AUM Growth
-$114M
Cap. Flow
+$30.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$27.4M 5.55%
87,293
-47,939
-35% -$14.9M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$22.1M 4.47%
540,655
-177,010
-25% -$7.12M
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$227M
$21.9M 4.42%
2,460,918
-53,707
-2% -$487K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.7M 4.18%
289,310
-154,980
-35% -$10.8M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$19.6M 3.97%
470,925
+24,901
+6% +$1.06M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.6M 3.56%
708,097
-54,979
-7% -$1.37M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.4M 3.52%
411,256
+1,367
+0.3% +$59.4K
DEED icon
8
First Trust Securitized Plus ETF
DEED
$80.1M
$17.4M 3.51%
748,270
+94,724
+14% +$2.2M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5M 2.74%
286,455
-32,232
-10% -$1.53M
AAPL icon
10
Apple
AAPL
$4.95T
$12.5M 2.52%
77,854
-439
-0.6% -$66.5K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$12.1M 2.44%
206,522
+48,517
+31% +$2.78M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.7M 2.37%
402,499
+149,048
+59% +$4.41M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 2.1%
160,667
+30,770
+24% +$2.09M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 2.08%
25,028
+3,697
+17% +$1.52M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.1M 1.84%
187,650
-17,616
-9% -$856K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.69M 1.76%
483,312
+220,614
+84% +$4.06M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.64M 1.54%
93,976
-1,250
-1% -$98.5K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.76M 1.37%
257,408
+223,028
+649% +$6.47M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.72M 1.36%
238,690
+46,959
+24% +$1.34M
MSFT icon
20
Microsoft
MSFT
$2.89T
$6.36M 1.29%
23,142
-779
-3% -$211K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.33M 1.28%
375,099
-901,748
-71% -$16.2M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.14M 1.24%
46,871
+16,622
+55% +$2.18M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$6.14M 1.24%
84,014
-30,857
-27% -$2.27M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.87M 1.19%
61,989
+10,836
+21% +$1.02M
AMZN icon
25
Amazon
AMZN
$2.49T
$5.84M 1.18%
43,522
-678
-2% -$84.8K
1
2 3 4 5

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

Darwin Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.

  • Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
  • Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
  • Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
  • Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
  • Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.