$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis | $37,330,000 | -6.8% | 682,084 | -6.3% | 7.01% | -19.0% |
| LQD | Sell | ISHAREiboxx inv cp etf | $10,679,000 | -29.0% | 77,315 | -30.7% | 2.00% | -38.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $8,332,000 | -43.9% | 52,828 | -41.9% | 1.56% | -51.2% |
| NFLX | Sell | NETFLIX INC | $8,258,000 | -18.1% | 15,272 | -24.3% | 1.55% | -28.9% |
| AMZN | Sell | AMAZON.COM INC | $6,743,000 | -2.0% | 2,070 | -5.3% | 1.27% | -14.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,333,000 | +2.7% | 72,547 | -1.3% | 1.19% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,815,000 | -17.2% | 24,832 | -30.3% | 1.09% | -28.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $5,167,000 | -20.8% | 30,109 | -28.2% | 0.97% | -31.2% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $4,922,000 | -28.3% | 127,035 | -31.2% | 0.92% | -37.7% |
| TWLO | Sell | TWILIO INCcl a | $3,805,000 | +34.8% | 11,242 | -1.6% | 0.71% | +17.0% |
| GLD | Sell | SPDR GOLD SHARES | $3,648,000 | -23.1% | 20,454 | -23.6% | 0.68% | -33.1% |
| HD | Sell | THE HOME DEPOT INC | $2,917,000 | -14.0% | 10,985 | -10.1% | 0.55% | -25.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist | $2,874,000 | -26.0% | 35,988 | -33.1% | 0.54% | -35.6% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf | $2,795,000 | -28.9% | 23,308 | -35.7% | 0.52% | -38.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $2,664,000 | -13.8% | 10,310 | -73.0% | 0.50% | -25.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,340,000 | -28.5% | 10,057 | -9.6% | 0.44% | -37.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,323,000 | -24.5% | 16,459 | -31.2% | 0.44% | -34.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,322,000 | -30.0% | 26,337 | -29.9% | 0.44% | -39.1% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us | $2,312,000 | -25.1% | 43,072 | -24.9% | 0.43% | -34.9% |
| SQ | Sell | SQUARE INCcl a | $2,291,000 | -53.3% | 10,530 | -65.1% | 0.43% | -59.4% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,918,000 | -30.0% | 62,323 | -29.9% | 0.36% | -39.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,810,000 | -32.6% | 15,321 | -32.7% | 0.34% | -41.5% |
| BIL | Sell | SPDR BLMBG BARCLAYSspdr bloomberg | $1,771,000 | -34.5% | 19,358 | -34.5% | 0.33% | -43.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,509,000 | +4.1% | 9,593 | -1.5% | 0.28% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,485,000 | -24.6% | 11,803 | -27.1% | 0.28% | -34.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,314,000 | -13.2% | 23,380 | -17.2% | 0.25% | -24.5% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $1,252,000 | -15.0% | 29,001 | -19.2% | 0.24% | -26.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm | $1,153,000 | -10.3% | 7,150 | -18.0% | 0.22% | -22.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,036,000 | +0.1% | 11,332 | -11.4% | 0.20% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,026,000 | -17.7% | 2,892 | -11.1% | 0.19% | -28.3% |
| T | Sell | AT&T INC | $1,014,000 | -17.6% | 35,288 | -18.3% | 0.19% | -28.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,003,000 | -46.4% | 3,499 | -58.6% | 0.19% | -53.5% |
| CLX | Sell | CLOROX CO | $855,000 | -30.8% | 4,236 | -28.0% | 0.16% | -39.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $829,000 | -4.1% | 14,121 | -2.8% | 0.16% | -16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $805,000 | -1.8% | 4,781 | -2.8% | 0.15% | -14.7% |
| GIS | Sell | GENERAL MILLS INC | $800,000 | -21.1% | 13,616 | -17.2% | 0.15% | -31.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $769,000 | +3.4% | 2,238 | -7.5% | 0.14% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $733,000 | +28.1% | 5,770 | -2.9% | 0.14% | +11.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $689,000 | -3.4% | 4,492 | -8.7% | 0.13% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $650,000 | -25.0% | 1,738 | -32.9% | 0.12% | -34.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $640,000 | -17.3% | 1,825 | -26.5% | 0.12% | -28.1% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $640,000 | -24.2% | 14,985 | -29.8% | 0.12% | -34.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $623,000 | +11.4% | 356 | -6.8% | 0.12% | -3.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $492,000 | -81.1% | 3,859 | -81.2% | 0.09% | -83.6% |
| FDMO | Sell | FIDELITY MOMENTUM FACTOR ETFmomentum factr | $460,000 | -20.8% | 10,426 | -27.7% | 0.09% | -31.7% |
| ACN | Sell | ACCENTURE PLC | $438,000 | +12.0% | 1,680 | -2.9% | 0.08% | -2.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $425,000 | +7.9% | 5,693 | -6.6% | 0.08% | -5.9% |
| PHB | Sell | INVESCO FUNDAMENTAL HI YLD CORP BD ETFfndmntl hy crp | $415,000 | -93.5% | 21,359 | -93.8% | 0.08% | -94.3% |
| MCD | Sell | MCDONALD'S CORP | $412,000 | -5.5% | 1,922 | -3.3% | 0.08% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -12.2% | 9,564 | -26.9% | 0.07% | -23.7% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf | $382,000 | -12.4% | 7,348 | -13.6% | 0.07% | -23.4% |
| NOW | Sell | SERVICENOW INC | $381,000 | -88.9% | 693 | -90.2% | 0.07% | -90.3% |
| SPLG | Sell | SPDR PORTFOLIOportfolio s&p500 | $371,000 | -41.0% | 8,442 | -47.2% | 0.07% | -48.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET ETFdj internt idx | $345,000 | +12.7% | 1,626 | -0.2% | 0.06% | -1.5% |
| MMM | Sell | 3M CO | $344,000 | +0.6% | 1,971 | -7.9% | 0.06% | -12.2% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $323,000 | -36.5% | 7,520 | -42.4% | 0.06% | -44.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $317,000 | -38.8% | 5,848 | -38.4% | 0.06% | -46.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $315,000 | -0.9% | 6,243 | -1.0% | 0.06% | -14.5% |
| PSMM | Sell | INVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv | $310,000 | -22.9% | 21,380 | -28.0% | 0.06% | -33.3% |
| KO | Sell | COCA-COLA CO | $288,000 | +1.1% | 5,252 | -9.2% | 0.05% | -12.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | $284,000 | -35.0% | 2,061 | -44.8% | 0.05% | -43.6% |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $266,000 | +20.9% | 11,920 | -8.8% | 0.05% | +4.2% |
| PEP | Sell | PEPSICO INC | $250,000 | -24.5% | 1,690 | -29.3% | 0.05% | -34.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $244,000 | -38.5% | 5,455 | -45.4% | 0.05% | -46.5% |
| IEF | Sell | ISHARESbarclays 7 10 yr | $229,000 | -3.8% | 1,915 | -2.2% | 0.04% | -15.7% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $221,000 | -10.9% | 9,721 | -15.7% | 0.04% | -24.1% |
| MRK | Sell | MERCK & CO INC | $221,000 | -9.1% | 2,706 | -7.6% | 0.04% | -21.2% |
| NEA | Sell | NUVEEN AMT FREE MUNICIPAL INCOME FUND | $215,000 | -6.5% | 14,300 | -10.9% | 0.04% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $200,000 | -93.1% | 2,185 | -93.8% | 0.04% | -93.9% |
| HUM | Sell | HUMANA INC | $205,000 | -5.1% | 500 | -4.4% | 0.04% | -19.1% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $102,000 | -8.1% | 10,562 | -35.2% | 0.02% | -20.8% |
| AMGN | Exit | AMGEN INC COM | $0 | – | -788 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -2,202 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,387 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -8,621 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -2,653 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -3,484 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act | $0 | – | -6,736 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -362 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED COM | $0 | – | -9,202 | -100.0% | -0.54% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -2,501 | -100.0% | -0.58% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -62,151 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -2,763 | -100.0% | -0.61% | – |
| OKTA | Exit | OKTA INC COM CL Acl a | $0 | – | -13,529 | -100.0% | -0.62% | – |
| NTES | Exit | NETEASE INC ADR SPONSOREDsponsored ads | $0 | – | -6,463 | -100.0% | -0.64% | – |
| WST | Exit | WEST PHARMA SERVICES INC COM | $0 | – | -10,830 | -100.0% | -0.64% | – |
| JD | Exit | JD.COM INC ADRspon adr cl a | $0 | – | -38,521 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO COM | $0 | – | -88,795 | -100.0% | -0.65% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -10,820 | -100.0% | -0.66% | – |
| CVNA | Exit | CARVANA CO COM CL Acl a | $0 | – | -13,742 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -38,998 | -100.0% | -0.68% | – |
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.