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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
-4.39%
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
$400M
AUM Growth
-$94.6M
Cap. Flow
-$133M
Cap. Flow %
-33.31%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.51M
2
PG icon
Procter & Gamble
PG
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$19.6M 4.9%
72,737
-14,556
-17% -$4.39M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$227M
$19.5M 4.87%
2,256,222
-204,696
-8% -$1.82M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$17M 4.24%
436,769
-34,156
-7% -$1.39M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.8M 3.96%
387,061
-24,195
-6% -$1.02M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.3M 3.82%
644,014
-64,083
-9% -$1.58M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$15.2M 3.79%
430,425
-110,230
-20% -$4.34M
DEED icon
7
First Trust Securitized Plus ETF
DEED
$80M
$14.8M 3.71%
708,552
-39,718
-5% -$902K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 3.68%
244,858
-44,452
-15% -$3.03M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 2.77%
258,958
-27,497
-10% -$1.27M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.4M 2.61%
374,360
-28,139
-7% -$813K
AAPL icon
11
Apple
AAPL
$4.94T
$10.3M 2.56%
71,998
-5,856
-8% -$919K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$10.2M 2.55%
200,614
-5,908
-3% -$332K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$8.19M 2.05%
22,233
-2,795
-11% -$1.12M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.05M 2.01%
171,524
-16,126
-9% -$778K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$8.04M 2.01%
140,122
-20,545
-13% -$1.28M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.62M 1.91%
457,842
-25,470
-5% -$449K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.13M 1.53%
233,517
-23,891
-9% -$632K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6M 1.5%
227,470
-11,220
-5% -$310K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.85M 1.46%
83,114
-10,862
-12% -$850K
PG icon
20
Procter & Gamble
PG
$347B
$5.29M 1.32%
41,513
+16,860
+68% +$2.4M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.24M 1.31%
41,626
-5,245
-11% -$676K
MSFT icon
22
Microsoft
MSFT
$2.89T
$5.07M 1.27%
21,348
-1,794
-8% -$474K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.75M 1.19%
54,910
-7,079
-11% -$652K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$4.73M 1.18%
136,549
+72,784
+114% +$2.51M
AMZN icon
25
Amazon
AMZN
$2.49T
$4.66M 1.17%
40,964
-2,558
-6% -$323K
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 2022 Portfolio in Review

As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.

  • Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
  • Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
  • Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
  • Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
  • Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.

Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.