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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
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$15.3M 4.25%
1,676,460
-86,664
-5% -$788K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.7M 4.1%
256,335
-12,675
-5% -$699K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 3.61%
162,041
-16,144
-9% -$1.23M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.2M 3.4%
117,288
+594
+0.5% +$60.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$11.9M 3.32%
26,832
-13,088
-33% -$5.61M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.9M 3.32%
483,839
-19,364
-4% -$476K
DEED icon
7
First Trust Securitized Plus ETF
DEED
$80.1M
$11.4M 3.18%
551,194
-18,448
-3% -$383K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.1M 3.09%
229,924
-8,862
-4% -$427K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$9.83M 2.74%
18,698
-1,537
-8% -$769K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.67M 2.7%
229,627
-8,048
-3% -$337K
AAPL icon
11
Apple
AAPL
$4.95T
$9.23M 2.57%
53,816
-933
-2% -$170K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.88M 2.47%
203,582
-8,331
-4% -$365K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.66M 2.41%
298,369
-23,085
-7% -$666K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.05M 1.97%
76,847
-5,739
-7% -$526K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.73M 1.88%
217,808
-19,009
-8% -$576K
AMZN icon
16
Amazon
AMZN
$2.49T
$6.59M 1.84%
36,521
-5,221
-13% -$872K
PG icon
17
Procter & Gamble
PG
$346B
$6.3M 1.76%
38,816
-1,482
-4% -$232K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.28M 1.75%
14,931
-2,044
-12% -$827K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.18M 1.72%
260,500
+16,453
+7% +$379K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.06M 1.69%
65,874
+14,098
+27% +$1.26M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.72M 1.59%
99,393
-8,219
-8% -$457K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.6M 1.56%
68,518
-3,095
-4% -$241K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.59M 1.56%
37,810
-11,543
-23% -$1.66M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.27M 1.47%
42,535
-2,862
-6% -$345K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.47M 1.25%
+128,353
New +$4.19M
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

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

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.