Equal-WT
WhaleScore 2.0
?
Darwin Wealth Management is based out of Tampa. Darwin Wealth Management is a large advisory firm with 2694 clients and discretionary assets under management (AUM) of $473,212,345 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $372,707,742 in managed 13F securities
and a top 10 holdings concentration of 34.2%. Darwin Wealth Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 39,920. Whalewisdom has at least 31 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GLD SSgA SPDR Gold Share | 0.98% |
EFA iShares MSCI EAFE ET | 0.94% |
XLC The Communication Se | 0.83% |
NOW ServiceNow Inc | 0.72% |
MDB MongoDB Inc | 0.64% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOL ETFS Physical Swiss | 0.98% |
IYW iShares U.S. Technol | 0.78% |
UNH UnitedHealth Group I | 0.65% |
ROK Rockwell Automation, | 0.57% |
XLP The Consumer Staples | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 4.39% |
AFIF Anfield Universal Fi | 4.28% |
MGK VANGUARD MEGA CAP GR | 3.75% |
EFA iShares MSCI EAFE ET | 3.6% |
UCON First Trust TCW Unco | 3.34% |
2023-12-31
13F Activity
Market Value | $373m, Prior: $372m |
New Purchases | 7 stocks |
Added To | 19 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 106 stocks |
Top 10 Holdings % | 34.2% |
Turnover %[1] | 13.29% |
Turnover Alt %[2] | 6.89% |
Time Held Top 20 | 8.9 quarters |
Time Held Top 10 | 9.3 quarters |
Time Held All | 14.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31