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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
+9.28%
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
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$16.3M 4.39%
39,920
-10,898
-21% -$4.14M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$227M
$15.9M 4.28%
1,763,124
-160,142
-8% -$1.43M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14M 3.75%
269,010
-20,850
-7% -$1.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$13.4M 3.6%
178,185
+34,756
+24% +$2.46M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.4M 3.34%
503,203
-44,212
-8% -$1.06M
DEED icon
6
First Trust Securitized Plus ETF
DEED
$80.1M
$12.1M 3.24%
569,642
-37,346
-6% -$754K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 3.1%
238,786
-20,118
-8% -$954K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.2M 3.01%
116,694
-18,254
-14% -$1.63M
AAPL icon
9
Apple
AAPL
$4.95T
$10.5M 2.83%
54,749
-3,451
-6% -$637K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.97M 2.67%
237,675
-21,341
-8% -$889K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$9.66M 2.59%
20,235
-736
-4% -$329K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.45M 2.54%
211,913
-13,727
-6% -$585K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.25M 2.48%
321,454
-28,361
-8% -$782K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.55M 2.03%
82,586
-8,474
-9% -$776K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.13M 1.91%
236,817
-22,007
-9% -$667K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.73M 1.81%
49,353
-483
-1% -$62.8K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.38M 1.71%
16,975
-2,749
-14% -$978K
AMZN icon
18
Amazon
AMZN
$2.49T
$6.34M 1.7%
41,742
+5,152
+14% +$722K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.96M 1.6%
107,612
-1,074
-1% -$55.3K
PG icon
20
Procter & Gamble
PG
$346B
$5.91M 1.58%
40,298
-1,637
-4% -$242K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.48M 1.47%
244,047
-10,951
-4% -$255K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.33M 1.43%
45,397
-11,698
-20% -$1.26M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.2M 1.4%
71,613
+39,432
+123% +$2.71M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.63M 1.24%
51,776
+10,710
+26% +$887K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.06M 1.09%
62,479
-13,422
-18% -$828K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.