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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$19.9M 5.12%
54,106
-4,323
-7% -$1.46M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$227M
$17.7M 4.54%
2,001,756
-32,492
-2% -$286K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.2M 3.65%
303,680
-24,895
-8% -$1.07M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.8M 3.55%
572,939
-17,173
-3% -$418K
DEED icon
5
First Trust Securitized Plus ETF
DEED
$80.1M
$12.9M 3.32%
615,017
+6,897
+1% +$149K
AAPL icon
6
Apple
AAPL
$4.95T
$12.7M 3.27%
67,495
+4,692
+7% +$818K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.6M 3.25%
265,922
+259
+0.1% +$12.4K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$12.1M 3.11%
305,680
-4,870
-2% -$193K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12M 3.09%
139,682
-6,616
-5% -$521K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 2.81%
262,419
+4,397
+2% +$182K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.3M 2.65%
235,328
-9,171
-4% -$411K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$10.2M 2.63%
142,693
+134
+0.1% +$9.73K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.74M 2.51%
353,269
+9,437
+3% +$260K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$9.55M 2.46%
21,474
-2,353
-10% -$992K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.25M 2.12%
273,956
-12,780
-4% -$376K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.64M 1.71%
51,049
+2,543
+5% +$335K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.43M 1.65%
19,337
+1,599
+9% +$501K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.35M 1.63%
58,661
-12,251
-17% -$1.24M
PG icon
19
Procter & Gamble
PG
$346B
$6.17M 1.59%
41,671
+3,701
+10% +$558K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.93M 1.53%
255,685
+39,101
+18% +$898K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.67M 1.46%
108,380
+3,029
+3% +$154K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.05M 1.3%
68,596
+12,430
+22% +$933K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.71M 1.21%
77,940
-14,268
-15% -$817K
AMZN icon
24
Amazon
AMZN
$2.49T
$4.66M 1.2%
36,184
+1,059
+3% +$121K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.91M 1.01%
179,617
+4,312
+2% +$94.5K
1
2 3 4 5

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PFG
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CGC
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SWA
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MWPCG
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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.