Darwin Wealth Management 13F annual report
Darwin Wealth Management is an investment fund managing more than $201 billion ran by Leila Shaver. There are currently 55 companies in Mrs. Shaver’s portfolio. The largest investments include Two Rds Shared Tr and First Tr Exchng Traded Fd Vi, together worth $32.3 billion.
$201 billion Assets Under Management (AUM)
As of 1st August 2024, Darwin Wealth Management’s top holding is 1,615,421 shares of Two Rds Shared Tr currently worth over $14.7 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 621,249 shares of First Tr Exchng Traded Fd Vi worth $17.6 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $19 billion and the next is VanEck ETF Trust worth $10.3 billion, with 193,803 shares owned.
Currently, Darwin Wealth Management's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Darwin Wealth Management
The Darwin Wealth Management office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Leila Shaver serves as the COUNSEL at Darwin Wealth Management.
Recent trades
In the most recent 13F filing, Darwin Wealth Management revealed that it had opened a new position in
VanEck ETF Trust and bought 193,803 shares worth $10.3 billion.
This means they effectively own 0.4% of the company.
VanEck ETF Trust makes up
53.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,622 additional shares.
This makes their stake in Spdr Ser Tr total 150,768 shares worth $12.8 billion.
On the other hand, there are companies that Darwin Wealth Management is getting rid of from its portfolio.
Darwin Wealth Management closed its position in Vanguard World Fd on 8th August 2024.
It sold the previously owned 51,267 shares for $14.7 billion.
Leila Shaver also disclosed a decreased stake in Two Rds Shared Tr by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 1,615,421 shares.
One of the smallest hedge funds
The two most similar investment funds to Darwin Wealth Management are Arlington Partners and Rainwater Charitable Foundation. They manage $201 billion and $201 billion respectively.
Leila Shaver investment strategy
Darwin Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
The complete list of Darwin Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Two Rds Shared Tr |
3.64%
1,615,421
|
$14,708,411,000 | 7.30% |
| Vanguard World Fd |
Closed
51,267
|
$14,693,744,000 | |
| Ishares Tr |
Closed
433,867
|
$40,282,632,000 | |
| First Tr Exchng Traded Fd Vi |
51.35%
621,249
|
$17,595,609,000 | 8.74% |
| First Tr Exchange-traded Fd |
4.99%
472,862
|
$19,028,363,000 | 9.45% |
| VanEck ETF Trust |
Opened
193,803
|
$10,259,931,000 | 5.09% |
| Ssga Active Etf Tr |
1.23%
226,803
|
$9,480,347,000 | 4.71% |
| Apple Inc |
Closed
53,816
|
$9,228,425,000 | |
| Select Sector Spdr Tr |
8.00%
286,159
|
$30,156,780,000 | 14.97% |
| VanEck ETF Trust |
5.02%
293,133
|
$9,019,674,000 | 4.48% |
| Spdr Ser Tr |
1.09%
150,768
|
$12,839,426,000 | 6.38% |
| Indexiq Etf Tr |
1.11%
220,234
|
$6,833,866,000 | 3.39% |
| Janus Detroit Str Tr |
Opened
136,016
|
$6,689,267,000 | 3.32% |
| Amazon.com Inc. |
Closed
36,521
|
$6,587,595,000 | |
| Procter And Gamble Co |
Closed
38,816
|
$6,297,910,000 | |
| Microsoft Corporation |
Closed
14,931
|
$6,281,717,000 | |
| Ishares Inc |
6.20%
105,553
|
$6,248,760,000 | 3.10% |
| First Tr Exchange Trad Fd Vi |
5.81%
245,353
|
$5,866,395,000 | 2.91% |
| First Tr Nas100 Eq Weighted |
Closed
42,535
|
$5,270,124,000 | |
| Alphabet Inc |
3.92%
30,476
|
$5,559,726,000 | 2.76% |
| Analog Devices Inc. |
Closed
16,763
|
$3,315,591,000 | |
| Honeywell International Inc |
Closed
15,197
|
$3,119,216,000 | |
| T-Mobile US, Inc. |
Closed
18,278
|
$2,983,293,000 | |
| Powershares Actively Managed |
8.46%
78,069
|
$2,920,571,000 | 1.45% |
| Intuit Inc |
Closed
4,448
|
$2,891,143,000 | |
| First Tr Exchange-traded Fd |
Closed
32,904
|
$2,941,758,000 | |
| ServiceNow Inc |
4.42%
3,374
|
$2,654,225,000 | 1.32% |
| Broadcom Inc |
3.69%
1,644
|
$2,639,095,000 | 1.31% |
| First Tr Exch Traded Fd Iii |
0.39%
41,501
|
$2,597,552,000 | 1.29% |
| Visa Inc |
2.93%
9,825
|
$2,578,805,000 | 1.28% |
| Home Depot, Inc. |
Closed
6,542
|
$2,509,594,000 | |
| Tidal Etf Tr |
Closed
114,045
|
$2,490,586,000 | |
| NVIDIA Corp |
879.43%
19,471
|
$2,405,503,000 | 1.19% |
| Ishares Tr |
0.22%
112,167
|
$4,938,829,000 | 2.45% |
| Walmart Inc |
Closed
38,868
|
$2,338,710,000 | |
| Netflix Inc. |
5.24%
3,455
|
$2,331,710,000 | 1.16% |
| Tjx Cos Inc New |
Closed
22,988
|
$2,331,466,000 | |
| Invesco Exchange Traded Fd T |
4.43%
32,166
|
$3,250,362,000 | 1.61% |
| Eaton Corp Plc |
0.47%
6,474
|
$2,030,048,000 | 1.01% |
| Pulte Group Inc |
Closed
16,803
|
$2,026,822,000 | |
| ON Semiconductor Corp. |
Closed
26,206
|
$1,927,432,000 | |
| Qualcomm, Inc. |
Closed
10,928
|
$1,850,077,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
100,629
|
$1,808,302,000 | 0.90% |
| Adobe Inc |
1.11%
3,039
|
$1,688,286,000 | 0.84% |
| Advanced Micro Devices Inc. |
Closed
9,117
|
$1,645,473,000 | |
| Stellantis N.V |
Closed
54,459
|
$1,541,181,000 | |
| Moodys Corp |
Closed
3,846
|
$1,511,416,000 | |
| Coca-Cola Co |
Closed
23,859
|
$1,459,716,000 | |
| Fiserv, Inc. |
Closed
9,127
|
$1,458,745,000 | |
| Comcast Corp New |
3.19%
36,932
|
$1,446,243,000 | 0.72% |
| Workday Inc |
3.60%
6,366
|
$1,423,183,000 | 0.71% |
| Lam Research Corp. |
Closed
1,419
|
$1,378,590,000 | |
| Uber Technologies Inc |
Opened
18,832
|
$1,368,710,000 | 0.68% |
| MongoDB Inc |
2.25%
5,382
|
$1,345,285,000 | 0.67% |
| Stmicroelectronics N V |
Closed
25,811
|
$1,116,084,000 | |
| Fidelity Covington Trust |
Closed
27,627
|
$1,590,367,000 | |
| Etf Ser Solutions |
10.31%
18,611
|
$956,439,000 | 0.47% |
| Illinois Tool Wks Inc |
Closed
3,543
|
$950,613,000 | |
| Costco Whsl Corp New |
1.69%
929
|
$789,818,000 | 0.39% |
| Vanguard Specialized Funds |
Closed
4,294
|
$784,207,000 | |
| Proshares Tr |
8.50%
7,558
|
$726,514,000 | 0.36% |
| United Parcel Service, Inc. |
Closed
4,878
|
$724,992,000 | |
| Vanguard Bd Index Fds |
Closed
12,776
|
$924,929,000 | |
| RTX Corp |
Closed
6,552
|
$639,026,000 | |
| Lowes Cos Inc |
Closed
2,342
|
$596,625,000 | |
| Spdr Sp 500 Etf Tr |
30.99%
1,082
|
$588,696,000 | 0.29% |
| Vanguard Index Fds |
Closed
1,213
|
$583,295,000 | |
| Schwab Strategic Tr |
Closed
7,818
|
$526,830,000 | |
| Unitedhealth Group Inc |
4.73%
1,006
|
$512,179,000 | 0.25% |
| Lockheed Martin Corp. |
Closed
1,107
|
$503,390,000 | |
| General Electric Co |
Closed
2,712
|
$476,059,000 | |
| Johnson Johnson |
Closed
2,978
|
$471,105,000 | |
| Jpmorgan Chase Co. |
1.28%
2,167
|
$438,341,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
3,679
|
$423,583,000 | 0.21% |
| Berkshire Hathaway Inc. |
Closed
998
|
$419,679,000 | |
| Applied Matls Inc |
Closed
1,927
|
$397,422,000 | |
| Verizon Communications Inc |
0.47%
9,576
|
$394,927,000 | 0.20% |
| Eli Lilly Co |
Closed
483
|
$376,064,000 | |
| Pepsico Inc |
Closed
2,120
|
$371,076,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.14%
5,692
|
$369,724,000 | 0.18% |
| Duke Energy Corp. |
0.08%
3,658
|
$366,634,000 | 0.18% |
| Abbvie Inc |
5.85%
1,991
|
$341,461,000 | 0.17% |
| Vertiv Holdings Co |
No change
3,898
|
$337,450,000 | 0.17% |
| Raymond James Finl Inc |
Closed
2,455
|
$315,207,000 | |
| Spdr Gold Tr |
Opened
1,440
|
$309,614,000 | 0.15% |
| Price T Rowe Group Inc |
9.09%
2,603
|
$300,173,000 | 0.15% |
| Brown Brown Inc |
Closed
3,400
|
$297,636,000 | |
| Royal Caribbean Group |
No change
1,781
|
$283,901,000 | 0.14% |
| Mastercard Incorporated |
2.30%
596
|
$263,079,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
Closed
430
|
$250,120,000 | |
| Sp Global Inc |
10.98%
556
|
$247,953,000 | 0.12% |
| AT&T Inc. |
4.34%
12,854
|
$245,639,000 | 0.12% |
| Tesla Inc |
4.00%
1,201
|
$237,654,000 | 0.12% |
| Toll Brothers Inc. |
Closed
1,795
|
$232,158,000 | |
| Accenture Plc Ireland |
13.19%
764
|
$231,779,000 | 0.12% |
| Cisco Sys Inc |
Closed
4,539
|
$226,523,000 | |
| Fidelity Natl Information Sv |
No change
2,983
|
$224,788,000 | 0.11% |
| First Tr Value Line Divid In |
0.11%
5,507
|
$224,402,000 | 0.11% |
| Disney Walt Co |
Closed
1,828
|
$223,642,000 | |
| Intuitive Surgical Inc |
Opened
502
|
$223,315,000 | 0.11% |
| Everest Group Ltd |
13.02%
573
|
$218,369,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
2,112
|
$217,096,000 | 0.11% |
| Western Un Co |
Closed
15,059
|
$210,519,000 | |
| Palantir Technologies Inc. |
Opened
8,300
|
$210,239,000 | 0.10% |
| General Mls Inc |
Closed
2,974
|
$208,074,000 | |
| Vanguard Whitehall Fds |
Closed
1,695
|
$205,135,000 | |
| Starbucks Corp. |
Closed
2,217
|
$202,642,000 | |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
Hedge funds similar to Darwin Wealth Management
- Alta Advisers Ltd
- Gen-wealth Partners Inc
- Hunting Hill Global Capital
- Caldwell Sutter Capital, Inc
- Acorn Wealth Advisors
- Rainwater Charitable Foundation
- Arlington Partners
- Derbend Asset Management
- Wilshire Advisors
- Bontempo Ohly Capital Mgmt
- Compass
- Sterling Wealth Management
- Constellation Investimentos E Participacoes Ltda
- Vesey Street Capital Partners, L.L.C