$463 Million is the total value of Darwin Wealth Management, LLC's 191 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBO | Exit | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -11,655 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -30,165 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg | $0 | – | -7,996 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -2,718 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,174 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -710 | -100.0% | -0.06% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast | $0 | – | -17,716 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $0 | – | -6,759 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr | $0 | – | -2,409 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -2,918 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $0 | – | -4,280 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $0 | – | -6,838 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -2,683 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,917 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDshort treas bd | $0 | – | -2,758 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -3,397 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -7,320 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -20,465 | -100.0% | -0.72% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -17,038 | -100.0% | -0.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -10,062 | -100.0% | -0.74% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -4,728 | -100.0% | -0.75% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -15,480 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -40,463 | -100.0% | -0.79% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -18,464 | -100.0% | -0.80% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -7,854 | -100.0% | -0.81% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRsponsored ads | $0 | – | -47,375 | -100.0% | -0.82% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -19,921 | -100.0% | -0.83% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDsponsored ads a | $0 | – | -90,859 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 30 | Q3 2023 | 10.8% |
| ISHARES TRUST CONSER ALLOC ETF | 30 | Q3 2023 | 9.5% |
| ISHARES TRUST S&P 100 ETF | 30 | Q3 2023 | 6.9% |
| APPLE INC COM USD0.00001 | 30 | Q3 2023 | 3.7% |
| AMAZON.COM INC COM | 30 | Q3 2023 | 3.4% |
| PROCTER GAMBLE CO COM | 30 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE US AGGBD ET ETF | 30 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | Q3 2023 | 3.5% |
| NETFLIX INC COM | 30 | Q3 2023 | 3.5% |
| ISHARES TRUST MODERT ALLOC ETF | 30 | Q3 2023 | 4.0% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-27 |
View Darwin Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.