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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$14.7M 7.3%
1,615,421
-61,039
-4% -$556K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.4M 5.64%
464,504
-19,335
-4% -$472K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.7M 5.32%
223,139
-6,785
-3% -$326K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$10.3M 5.09%
+193,803
New +$10.2M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.48M 4.71%
226,803
-2,824
-1% -$118K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.3M 4.12%
73,340
-43,948
-37% -$4.63M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.94M 3.94%
280,716
-17,653
-6% -$503K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.89M 3.42%
75,097
-1,750
-2% -$160K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.83M 3.39%
220,234
+2,426
+1% +$74.7K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.69M 3.32%
+136,016
New +$6.66M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$6.25M 3.1%
105,553
+6,160
+6% +$355K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.87M 2.91%
245,353
-15,147
-6% -$367K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.55M 2.76%
38,110
+300
+0.8% +$43K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.03M 2.5%
62,789
+5,036
+9% +$376K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.86M 2.41%
56,704
-11,814
-17% -$973K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.57M 2.27%
106,226
-97,356
-48% -$4.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4T
$4.32M 2.14%
23,690
-1,203
-5% -$203K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.04M 2%
120,906
-7,447
-6% -$251K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.73M 1.85%
48,709
+1,537
+3% +$117K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.45M 1.71%
84,817
-5,724
-6% -$233K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.94M 1.46%
71,570
+30,546
+74% +$1.26M
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$2.92M 1.45%
78,069
-7,216
-8% -$262K
NOW icon
23
ServiceNow
NOW
$109B
$2.65M 1.32%
16,870
-780
-4% -$114K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.64M 1.31%
16,440
-630
-4% -$88.3K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.6M 1.29%
41,501
-163
-0.4% -$9.97K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.