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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.2M 4.9%
50,818
-3,288
-6% -$1.22M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$227M
$17.1M 4.61%
1,923,266
-78,490
-4% -$697K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.2M 3.54%
289,860
-13,820
-5% -$652K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.1M 3.52%
547,415
-25,524
-4% -$618K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.2M 3.29%
258,904
-7,018
-3% -$334K
DEED icon
6
First Trust Securitized Plus ETF
DEED
$80.3M
$12.1M 3.26%
606,988
-8,029
-1% -$167K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.1M 2.98%
134,948
-4,734
-3% -$406K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 2.92%
259,016
-3,403
-1% -$142K
AAPL icon
9
Apple
AAPL
$4.99T
$9.96M 2.68%
58,200
-9,295
-14% -$1.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$9.89M 2.66%
143,429
+736
+0.5% +$52.7K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.49M 2.55%
225,640
-9,688
-4% -$420K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.47M 2.55%
349,815
-3,454
-1% -$95.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$9.01M 2.42%
20,971
-503
-2% -$225K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.36M 2.25%
91,060
+88,304
+3,204% +$8.09M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.77M 2.09%
258,824
-15,132
-6% -$456K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.42M 1.73%
49,836
-1,213
-2% -$161K
MSFT icon
17
Microsoft
MSFT
$2.92T
$6.23M 1.68%
19,724
+387
+2% +$128K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6.12M 1.65%
254,998
-687
-0.3% -$16.6K
PG icon
19
Procter & Gamble
PG
$347B
$6.12M 1.65%
41,935
+264
+0.6% +$40.3K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.94M 1.6%
57,095
-1,566
-3% -$168K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.42M 1.46%
108,686
+306
+0.3% +$15.9K
AMZN icon
22
Amazon
AMZN
$2.48T
$4.65M 1.25%
36,590
+406
+1% +$54.4K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 1.24%
67,032
-1,564
-2% -$114K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.5M 1.21%
75,901
-2,039
-3% -$125K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 1.1%
31,352
+61
+0.2% +$7.89K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

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

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.