DARWIN WEALTH MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001815355-24-000011

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $201.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.40M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

COM$17.75M8.8%

ANFIELD UNVL ETF$14.71M7.3%

TCW UNCONSTRAI$11.36M5.6%

FST LOW OPPT EFT$10.72M5.3%

CLO ETF$10.26M5.1%

BLACKSTONE SENR$9.48M4.7%

TECHNOLOGY$8.30M4.1%

Portfolio Concentration

Top 3$36.79M18.3%

4–10$56.40M28.0%

11–25$61.41M30.5%

Rest$46.80M23.2%

Top 3 weight

18.3%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.62M

TypeSH

Market value$14.71M

7.30%

Sole

0.00

Shared

0.00

None

1.62M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares464.50K

TypeSH

Market value$11.36M

5.64%

Sole

0.00

Shared

0.00

None

464.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares223.14K

TypeSH

Market value$10.72M

5.32%

Sole

0.00

Shared

0.00

None

223.14K

VANECK ETF TRUST

SOLE

CLO ETF

Shares193.80K

TypeSH

Market value$10.26M

5.09%

Sole

0.00

Shared

0.00

None

193.80K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares226.80K

TypeSH

Market value$9.48M

4.71%

Sole

0.00

Shared

0.00

None

226.80K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.67K

TypeSH

Market value$8.30M

4.12%

Sole

0.00

Shared

0.00

None

36.67K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares280.72K

TypeSH

Market value$7.94M

3.94%

Sole

0.00

Shared

0.00

None

280.72K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares75.10K

TypeSH

Market value$6.89M

3.42%

Sole

0.00

Shared

0.00

None

75.10K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares220.23K

TypeSH

Market value$6.83M

3.39%

Sole

0.00

Shared

0.00

None

220.23K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares136.02K

TypeSH

Market value$6.69M

3.32%

Sole

0.00

Shared

0.00

None

136.02K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares105.55K

TypeSH

Market value$6.25M

3.10%

Sole

0.00

Shared

0.00

None

105.55K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares245.35K

TypeSH

Market value$5.87M

2.91%

Sole

0.00

Shared

0.00

None

245.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.11K

TypeSH

Market value$5.55M

2.76%

Sole

0.00

Shared

0.00

None

38.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares62.79K

TypeSH

Market value$5.03M

2.50%

Sole

0.00

Shared

0.00

None

62.79K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares56.70K

TypeSH

Market value$4.86M

2.41%

Sole

0.00

Shared

0.00

None

56.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares106.23K

TypeSH

Market value$4.57M

2.27%

Sole

0.00

Shared

0.00

None

106.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.69K

TypeSH

Market value$4.32M

2.14%

Sole

0.00

Shared

0.00

None

23.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares120.91K

TypeSH

Market value$4.04M

2.00%

Sole

0.00

Shared

0.00

None

120.91K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.71K

TypeSH

Market value$3.73M

1.85%

Sole

0.00

Shared

0.00

None

48.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares84.82K

TypeSH

Market value$3.45M

1.71%

Sole

0.00

Shared

0.00

None

84.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares71.57K

TypeSH

Market value$2.94M

1.46%

Sole

0.00

Shared

0.00

None

71.57K

POWERSHARES ACTIVELY MANAGED

SOLE

S&P500 DOWNSID

Shares78.07K

TypeSH

Market value$2.92M

1.45%

Sole

0.00

Shared

0.00

None

78.07K

SERVICENOW INC

SOLE

COM

Shares3.37K

TypeSH

Market value$2.65M

1.32%

Sole

0.00

Shared

0.00

None

3.37K

BROADCOM INC

SOLE

COM

Shares1.64K

TypeSH

Market value$2.64M

1.31%

Sole

0.00

Shared

0.00

None

1.64K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares41.50K

TypeSH

Market value$2.60M

1.29%

Sole

0.00

Shared

0.00

None

41.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.62M	SH	$14.71M 7.30%	1.62M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	464.50K	SH	$11.36M 5.64%	464.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	223.14K	SH	$10.72M 5.32%	223.14K
VANECK ETF TRUSTSOLE	CLO ETF	193.80K	SH	$10.26M 5.09%	193.80K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	226.80K	SH	$9.48M 4.71%	226.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.67K	SH	$8.30M 4.12%	36.67K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	280.72K	SH	$7.94M 3.94%	280.72K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	75.10K	SH	$6.89M 3.42%	75.10K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	220.23K	SH	$6.83M 3.39%	220.23K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	136.02K	SH	$6.69M 3.32%	136.02K
ISHARES INCSOLE	MSCI EMRG CHN	105.55K	SH	$6.25M 3.10%	105.55K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	245.35K	SH	$5.87M 2.91%	245.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.11K	SH	$5.55M 2.76%	38.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	62.79K	SH	$5.03M 2.50%	62.79K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	56.70K	SH	$4.86M 2.41%	56.70K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	106.23K	SH	$4.57M 2.27%	106.23K
ALPHABET INCSOLE	CAP STK CL A	23.69K	SH	$4.32M 2.14%	23.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	120.91K	SH	$4.04M 2.00%	120.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.71K	SH	$3.73M 1.85%	48.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	84.82K	SH	$3.45M 1.71%	84.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	71.57K	SH	$2.94M 1.46%	71.57K
POWERSHARES ACTIVELY MANAGEDSOLE	S&P500 DOWNSID	78.07K	SH	$2.92M 1.45%	78.07K
SERVICENOW INCSOLE	COM	3.37K	SH	$2.65M 1.32%	3.37K
BROADCOM INCSOLE	COM	1.64K	SH	$2.64M 1.31%	1.64K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	41.50K	SH	$2.60M 1.29%	41.50K

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