$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $7,810,000 | – | 160,323 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BA | New | BOEING CO | $291,000 | – | 1,360 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $275,000 | – | 2,086 | +100.0% | 0.05% | – |
| 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% | – |
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.