$533 Million is the total value of Darwin Wealth Management, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $57,446,000 | +23.5% | 281,944 | +12.4% | 10.79% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $33,329,000 | +41.5% | 106,233 | +25.3% | 6.26% | +23.0% |
| AAPL | Buy | APPLE INC | $19,626,000 | +34.6% | 147,915 | +17.5% | 3.68% | +17.0% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai | $18,043,000 | +28.0% | 676,300 | +25.8% | 3.39% | +11.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $13,152,000 | +27.8% | 194,852 | +19.8% | 2.47% | +11.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $12,946,000 | +53.8% | 99,575 | +38.0% | 2.43% | +33.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft | $12,669,000 | +2.1% | 246,155 | +2.5% | 2.38% | -11.3% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $12,460,000 | +57.2% | 482,033 | +56.5% | 2.34% | +36.6% |
| SGOL | Buy | ABERDEEN STANDARD GOLD ETF | $10,442,000 | +10.6% | 571,239 | +9.8% | 1.96% | -3.9% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $10,100,000 | +6458.4% | 1,032,352 | +6462.9% | 1.90% | +5645.5% |
| DHR | Buy | DANAHER CORP | $8,030,000 | +83.2% | 36,152 | +77.6% | 1.51% | +59.2% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $7,810,000 | – | 160,323 | +100.0% | 1.47% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $7,084,000 | +50.0% | 31,044 | +35.6% | 1.33% | +30.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong term bond | $6,553,000 | +1270.9% | 59,773 | +1298.2% | 1.23% | +1094.2% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $6,317,000 | +1.9% | 101,756 | +1.1% | 1.19% | -11.5% |
| MSCI | Buy | MSCI INC | $5,660,000 | +50.4% | 12,675 | +20.1% | 1.06% | +30.8% |
| ADBE | Buy | ADOBE INC | $5,438,000 | +87.1% | 10,874 | +83.4% | 1.02% | +62.6% |
| FB | Buy | FACEBOOK INCcl a | $5,246,000 | +25.5% | 19,206 | +20.3% | 0.98% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,054,000 | +19.5% | 30,541 | +19.4% | 0.95% | +3.8% |
| TSLA | Buy | TESLA INC | $4,980,000 | +67.2% | 7,058 | +1.7% | 0.94% | +45.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,793,000 | +18.6% | 10,592 | +20.9% | 0.90% | +3.1% |
| NVDA | Buy | NVIDIA CORP | $4,741,000 | +34.3% | 9,079 | +39.1% | 0.89% | +16.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,327,000 | +224.8% | 47,094 | +148.3% | 0.81% | +181.9% |
| CMCSA | New | COMCAST CORPcl a | $4,299,000 | – | 82,052 | +100.0% | 0.81% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,097,000 | – | 157,489 | +100.0% | 0.77% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,879,000 | +0.3% | 27,878 | +0.1% | 0.73% | -12.9% |
| SONY | New | SONY CORP ADR SPONSOREDsponsored adr | $3,675,000 | – | 33,706 | +100.0% | 0.69% | – |
| JNK | New | SPDR BLMBG BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $3,573,000 | – | 32,806 | +100.0% | 0.67% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,466,000 | – | 53,225 | +100.0% | 0.65% | – |
| BGNE | New | BEIGENE LTD ADR SPONSOREDsponsored adr | $3,428,000 | – | 33,912 | +100.0% | 0.64% | – |
| INFY | New | INFOSYS LTD ADR SPONSOREDsponsored adr | $3,418,000 | – | 201,674 | +100.0% | 0.64% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,323,000 | – | 6,648 | +100.0% | 0.62% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,321,000 | – | 28,032 | +100.0% | 0.62% | – |
| SPGI | New | S&P GLOBAL INC | $3,241,000 | – | 9,862 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $3,204,000 | – | 21,032 | +100.0% | 0.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL INC | $3,201,000 | – | 2,809 | +100.0% | 0.60% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $3,186,000 | +52.1% | 31,047 | +156.1% | 0.60% | +32.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,043,000 | +982.9% | 6,534 | +924.1% | 0.57% | +836.1% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $2,963,000 | +47.4% | 88,030 | +30.0% | 0.56% | +28.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,927,000 | +551.9% | 7,769 | +513.7% | 0.55% | +467.0% |
| SHY | Buy | ISHARES1 3 yr treas bd | $2,858,000 | +36.5% | 33,094 | +36.7% | 0.54% | +18.8% |
| FDX | New | FEDEX CORP | $2,810,000 | – | 10,824 | +100.0% | 0.53% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $2,725,000 | – | 45,390 | +100.0% | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,478,000 | – | 14,069 | +100.0% | 0.46% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $2,364,000 | – | 28,403 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP | $2,198,000 | +9.2% | 9,884 | +3.3% | 0.41% | -5.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,866,000 | +30.5% | 8,775 | +1.0% | 0.35% | +13.3% |
| BICK | Buy | FIRST TRUST BICK ETF | $1,667,000 | +65.4% | 44,334 | +27.9% | 0.31% | +43.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,412,000 | +21.4% | 806 | +1.8% | 0.26% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,261,000 | +207.6% | 6,482 | +168.9% | 0.24% | +166.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,153,000 | +145.8% | 22,720 | +145.6% | 0.22% | +113.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $901,000 | +9.1% | 4,421 | +3.4% | 0.17% | -5.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $870,000 | – | 1,629 | +100.0% | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $862,000 | – | 57,131 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $805,000 | +19.6% | 3,474 | +9.9% | 0.15% | +4.1% |
| DIS | Buy | THE WALT DISNEY CO | $796,000 | +59.5% | 4,395 | +9.2% | 0.15% | +38.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $751,000 | +72.2% | 8,844 | +59.8% | 0.14% | +50.0% |
| V | Buy | VISA INC | $617,000 | +21.0% | 2,822 | +10.6% | 0.12% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $589,000 | +82.4% | 5,508 | +46.2% | 0.11% | +58.6% |
| PGR | Buy | PROGRESSIVE CORP | $552,000 | +7.4% | 5,584 | +2.8% | 0.10% | -6.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $508,000 | +14.9% | 3,970 | +0.9% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $503,000 | +23.9% | 5,503 | +20.0% | 0.09% | +6.8% |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $502,000 | – | 9,786 | +100.0% | 0.09% | – |
| EDV | New | VANGUARD EXTENDED DURATION TRS ETFextended dur | $457,000 | – | 3,007 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $438,000 | +43.1% | 6,868 | +417.9% | 0.08% | +24.2% |
| PFE | Buy | PFIZER INC | $425,000 | +6.5% | 11,550 | +6.1% | 0.08% | -7.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $404,000 | +62.9% | 2,521 | +68.3% | 0.08% | +40.7% |
| ALL | Buy | ALLSTATE CORP | $367,000 | +17.6% | 3,346 | +0.9% | 0.07% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $361,000 | +17.2% | 8,088 | +3.3% | 0.07% | +1.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $332,000 | – | 2,428 | +100.0% | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $325,000 | – | 1,350 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $296,000 | +42.3% | 783 | +2.9% | 0.06% | +24.4% |
| BA | New | BOEING CO | $291,000 | – | 1,360 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $282,000 | +39.6% | 1,439 | +6.2% | 0.05% | +20.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECS ETFmortg-back sec | $281,000 | +2.2% | 5,200 | +2.3% | 0.05% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $276,000 | +27.2% | 1,326 | +20.1% | 0.05% | +10.6% |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $275,000 | – | 2,086 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $268,000 | +4.3% | 1,860 | +1.0% | 0.05% | -10.7% |
| EXPE | New | EXPEDIA GROUP INC | $247,000 | – | 1,870 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $227,000 | – | 3,336 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $218,000 | – | 1,620 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $210,000 | – | 1,190 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,614 | +100.0% | 0.04% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIVIDEND GR FUND | $198,000 | +11.2% | 13,978 | +2.5% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.