$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.