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.

Limited to 30 biggest holdings

$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
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