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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 13.28%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.5%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$226M
$14.4M 3.96%
1,565,073
-50,348
-3% -$462K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$14.1M 3.86%
+218,370
New +$13.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$13.6M 3.74%
+163,084
New +$13.1M
AAPL icon
4
Apple
AAPL
$4.84T
$12.1M 3.32%
+51,943
New +$11.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$11.4M 3.13%
+23,342
New +$11M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.2M 3.08%
447,060
-17,444
-4% -$435K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$10.7M 2.94%
216,611
-6,528
-3% -$320K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.54B
$10.2M 2.8%
192,287
-1,516
-0.8% -$80.1K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$8.58M 2.35%
+90,688
New +$8.46M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$7.88M 2.16%
128,913
+23,360
+22% +$1.4M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.84M 2.15%
69,438
-3,902
-5% -$428K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$6.88M 1.89%
234,079
-46,637
-17% -$1.35M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.79M 1.86%
+56,777
New +$6.71M
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$6.6M 1.81%
134,898
-1,118
-0.8% -$54.6K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$6.55M 1.8%
+52,230
New +$6.4M
PG icon
16
Procter & Gamble
PG
$341B
$6.46M 1.77%
+37,302
New +$6.33M
QAI icon
17
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.34M 1.74%
197,593
-22,641
-10% -$710K
AMZN icon
18
Amazon
AMZN
$2.68T
$6.23M 1.71%
+33,415
New +$6.1M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.67M 1.56%
239,510
-5,843
-2% -$136K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.16M 1.42%
33,530
-4,580
-12% -$694K
MSFT icon
21
Microsoft
MSFT
$3.69T
$5.1M 1.4%
+11,859
New +$5.07M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$5.02M 1.38%
60,537
-2,252
-4% -$180K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.8M 1.32%
53,150
-3,554
-6% -$306K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$4.47M 1.23%
98,716
-7,510
-7% -$335K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$4.37M 1.2%
77,025
+58,414
+314% +$3.17M
1
2 3 4 5

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Darwin Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.