Free Trial

Darwin Wealth Management, LLC Top Holdings and 13F Report (2024)

About Darwin Wealth Management, LLC

Investment Activity

  • Darwin Wealth Management, LLC has $288.99 million in total holdings as of June 30, 2024.
  • Darwin Wealth Management, LLC owns shares of 610 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Darwin Wealth Management, LLC has purchased 637 new stocks and bought additional shares in 116 stocks.
  • Darwin Wealth Management, LLC sold shares of 242 stocks and completely divested from 73 stocks this quarter.

Largest New Holdings this Quarter

82889N699 - Simplify Managed Futures Strategy ETF
$1,435,042 Holding
33740F599 - FT Vest U.S. Equity Buffer ETF - March
$53,135 Holding
922908595 - Vanguard Small-Cap Growth ETF
$23,577 Holding
78435P105 - SEZZLE INC
$17,925 Holding
17259U204 - CION Investment
$14,460 Holding

Largest Purchases this Quarter

VanEck CLO ETF
79,986 shares (about $4.24M)
VANECK ETF TRUST
36,013 shares (about $1.83M)
Howmet Aerospace
8,910 shares (about $1.66M)
Intercontinental Exchange
8,854 shares (about $1.62M)
Simplify Managed Futures Strategy ETF
53,666 shares (about $1.44M)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
25 shares (about $∞T)
Utilities Select Sector SPDR Fund
221 shares (about $∞T)
Fidelity MSCI Real Estate Index ETF
100 shares (about $∞T)
Fidelity MSCI Energy Index ETF
100 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDarwin Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$13,047,808$4,235,268 48.1%246,4174.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,041,284$566,915 -4.2%145,8914.5%Finance
AFIF
Anfield Universal Fixed Income ETF
$11,579,483$899,677 -7.2%1,243,2344.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,458,149$758,359 -6.2%31,2914.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,124,825$760,717 8.1%39,9823.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,803,174$642,984 -6.8%353,6833.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,408,621$874,467 -9.4%170,6982.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,337,421$727,656 -8.0%15,1132.9%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,331,864$182,602 -2.1%131,9582.9%Manufacturing
VANECK ETF TRUST
$7,754,905$1,830,187 30.9%152,5952.7%AA BB CLO ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$6,684,385$76,572 -1.1%48,9732.3%Manufacturing
PIMCO ETF TR
$6,523,370$511,789 -7.3%70,7672.3%ACTIVE BD ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,312,677$454,811 -7.9%44,6101.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,992,719$89,320 -1.8%46,0031.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,890,967$188,543 -3.7%51,3111.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,161,679$221,318 -5.0%79,4661.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,135,271$520,826 -11.2%8,3131.4%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,981,561$984,881 -19.8%161,3921.4%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,694,906$146,435 -3.8%14,9881.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,666,911$430,977 -10.5%8,6361.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,647,434$12,011 0.3%65,8971.3%ETF
LAM RESEARCH CORP
$3,444,702$851,344 32.8%35,3881.2%COM NEW
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,387,422$173,455 -4.9%77,1791.2%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,324,240$50,366 1.5%35,4431.2%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$3,272,374$2,259,075 -40.8%101,2491.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,119,466$1,986,910 -38.9%14,2181.1%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,083,846$861,321 38.8%14,1891.1%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,897,015$118,189 -3.9%82,1141.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,852,035$96,241 -3.3%21,1591.0%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,638,318$127,480 -4.6%63,1020.9%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,559,981$580,164 -18.5%14,5260.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,495,540$994,853 -28.5%9,0530.9%Computer and Technology
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
$2,462,196$592,136 31.7%110,9230.9%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,342,983$412,469 21.4%35,3490.8%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,304,889$389,925 -14.5%2,9260.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,300,752$1,011,103 78.4%32,5190.8%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,300,745$10,711 -0.5%6,4440.8%Industrials
Apple Inc. stock logo
AAPL
Apple
$2,288,810$1,987,192 -46.5%11,1550.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,250,557$585,311 -20.6%9,4550.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,107,188$125,688 -5.6%14,2840.7%ETF
PHDG
Invesco S&P 500 Downside Hedged ETF
$2,064,813$136,045 -6.2%58,5090.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,984,590$732,504 58.5%1,4820.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,897,670$650,904 -25.5%5,3440.7%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,865,938$537,143 40.4%14,5310.6%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,824,407$74,327 -3.9%9,6710.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,808,203$16,906 -0.9%19,8940.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,772,566$5,500 -0.3%4,8340.6%Retail/Wholesale
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$1,746,183$6,458 -0.4%36,2300.6%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,739,489$481,738 -21.7%7,2470.6%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,681,846$1,658,578 7,128.0%9,0350.6%Aerospace
DYNE THERAPEUTICS INC
$1,643,685$1,147,788 231.5%172,6560.6%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,635,588$1,624,579 14,756.7%8,9140.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,590,488$4,325 -0.3%18,7530.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,547,574$409,896 -20.9%15,8270.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,526,019$297,527 -16.3%9,5810.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,502,282$278,857 22.8%10,5860.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,484,182$597,610 -28.7%15,9070.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,480,698$32,351 -2.1%8,1470.5%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$1,435,042$1,435,042 New Holding53,6660.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,433,273$187,284 -11.6%22,8440.5%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,419,323$493,855 -25.8%11,4930.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,406,049$1,204,283 596.9%20,2650.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,396,336$582,295 71.5%8,0980.5%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,348,073$546,426 -28.8%12,5500.5%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,293,702$13,176 1.0%19,2450.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,268,637$317,464 -20.0%4,1680.4%ETF
PSP
Invesco Global Listed Private Equity ETF
$1,189,010$286,219 31.7%17,2690.4%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,170,449$188,246 19.2%8,7980.4%Finance
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$1,074,213$48,607 -4.3%16,8180.4%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,068,462$143,959 -11.9%10,1310.4%Construction
Adobe Inc. stock logo
ADBE
Adobe
$992,734$21,665 -2.1%2,5660.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$955,337$546,255 133.5%3,1340.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$923,837$284,139 -23.5%11,4090.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$905,476$45,082 -4.7%15,1240.3%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$885,254$21,877 -2.4%21,2850.3%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$864,244$57,139 -6.2%8,0920.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$775,605$25,888 -3.2%15,8190.3%ETF
RTX Corporation stock logo
RTX
RTX
$720,908$237,723 -24.8%4,9370.2%Aerospace
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$678,269$80,439 -10.6%35,4740.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$674,991$163,544 32.0%6810.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$657,660$106,446 -13.9%3,7070.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$629,200$438,700 230.3%2,1700.2%Finance
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$614,6100.0%9,0000.2%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$587,365$84,894 16.9%1,8750.2%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$585,000$178,356 -23.4%3,0110.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$572,306$28,862 -4.8%8,2290.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$553,575$2,470,307 -81.7%3,5030.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$521,544$64,477 -11.0%2,5480.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$510,733$15,244 3.1%5,0590.2%Transportation
SPROTT PHYSICAL GOLD TR
$488,824$286,861 142.0%19,2830.2%UNIT
FIRST TR EXCHNG TRADED FD VI
$485,744$185 0.0%13,1300.2%FT VEST US EQT
Honeywell International Inc. stock logo
HON
Honeywell International
$475,149$95,030 -16.7%2,0400.2%Multi-Sector Conglomerates
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$469,7600.0%4,0000.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$465,684$236,862 -33.7%7530.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$447,369$7,767 -1.7%2,0160.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$431,242$114,136 36.0%7670.1%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$425,553$71,054 -14.3%1,6530.1%Aerospace
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$411,480$298,948 -42.1%8,5710.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$398,832$49,964 -11.1%16,2520.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$393,637$96,226 -19.6%2,2540.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data