$372 Million is the total value of Darwin Wealth Management, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $9,885,159 | -3.4% | 143,429 | +0.5% | 2.66% | +1.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,361,098 | +3213.9% | 91,060 | +3204.1% | 2.25% | +3360.0% |
| MSFT | Buy | MICROSOFT CORP | $6,227,853 | -3.1% | 19,724 | +2.0% | 1.68% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,116,678 | -0.9% | 41,935 | +0.6% | 1.65% | +3.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,415,819 | -4.5% | 108,686 | +0.3% | 1.46% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $4,651,321 | -0.2% | 36,590 | +1.1% | 1.25% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,102,723 | +11.9% | 31,352 | +0.2% | 1.10% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $3,544,768 | +6.0% | 65,937 | +2.8% | 0.95% | +10.9% |
| STLA | Buy | STELLANTIS N.V | $3,493,851 | +155.2% | 182,637 | +140.1% | 0.94% | +167.0% |
| TMUS | Buy | T-MOBILE US INC | $3,115,972 | +4.0% | 22,249 | +4.0% | 0.84% | +8.7% |
| MCO | Buy | MOODYS CORP | $3,073,940 | -4.2% | 9,722 | +2.7% | 0.83% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,021,280 | +13.1% | 5,992 | +3.8% | 0.81% | +18.3% |
| V | Buy | VISA INC | $2,856,204 | -1.1% | 12,418 | +3.4% | 0.77% | +3.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,739,412 | -2.8% | 63,280 | +1.7% | 0.74% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $2,496,484 | +7.4% | 28,088 | +2.4% | 0.67% | +12.4% |
| TSLA | Buy | TESLA INC | $2,416,249 | -5.3% | 9,657 | +2.1% | 0.65% | -0.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,187,764 | -1.4% | 23,537 | +2.5% | 0.59% | +3.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,181,476 | +66.2% | 50,544 | +90.2% | 0.59% | +73.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,136,150 | -12.4% | 7,472 | +3.6% | 0.58% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,086,492 | +5.3% | 7,844 | +8.4% | 0.56% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,979,281 | +7.1% | 44,639 | +1.4% | 0.53% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,917,583 | -4.3% | 10,952 | +4.4% | 0.52% | +0.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,788,611 | -3.4% | 124,903 | +1.4% | 0.48% | +1.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,774,826 | – | 20,504 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $1,728,468 | – | 8,045 | +100.0% | 0.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,643,732 | -4.0% | 15,987 | +3.9% | 0.44% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $1,613,788 | -2.4% | 14,531 | +2.7% | 0.43% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,565,062 | +0.2% | 10,309 | +4.8% | 0.42% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,543,787 | -4.3% | 6,585 | +2.2% | 0.42% | 0.0% |
| KO | Buy | COCA COLA CO | $1,429,954 | -4.3% | 25,544 | +1.8% | 0.38% | +0.3% |
| ETN | Buy | EATON CORP PLC | $1,374,418 | +5.7% | 6,444 | +0.5% | 0.37% | +10.4% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,299,193 | – | 25,144 | +100.0% | 0.35% | – | |
| FISV | Buy | FISERV INC | $1,256,454 | -8.4% | 11,123 | +2.9% | 0.34% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,068,776 | +17.5% | 8,106 | +4.9% | 0.29% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $813,494 | -8.2% | 3,532 | +0.1% | 0.22% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770,196 | -14.9% | 4,941 | +1.1% | 0.21% | -11.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $686,574 | +13.1% | 10,238 | +23.2% | 0.18% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,284 | +83.8% | 2,633 | +91.1% | 0.15% | +92.3% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $531,425 | – | 18,045 | +100.0% | 0.14% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,576 | -10.8% | 1,283 | +1.7% | 0.14% | -6.6% |
| LOW | Buy | LOWES COS INC | $519,853 | -7.8% | 2,501 | +1.8% | 0.14% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $508,735 | +6.4% | 1,190 | +10.1% | 0.14% | +11.4% |
| RTX | New | RTX CORPORATION | $423,687 | – | 5,887 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $399,463 | +13.2% | 2,680 | +3.0% | 0.11% | +17.6% |
| PEP | Buy | PEPSICO INC | $397,263 | -5.5% | 2,345 | +2.7% | 0.11% | -0.9% |
| Buy | GENERAL ELECTRIC CO | $395,574 | +3.4% | 3,578 | +4.0% | 0.11% | +8.2% | |
| PAYX | Buy | PAYCHEX INC | $394,930 | +1.4% | 3,424 | +3.9% | 0.11% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC | $383,707 | +4.8% | 2,771 | +4.1% | 0.10% | +9.6% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $356,598 | – | 9,617 | +100.0% | 0.10% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $346,610 | -5.9% | 5,896 | +0.2% | 0.09% | -2.1% |
| AVGO | Buy | BROADCOM INC | $344,894 | -3.7% | 415 | +2.2% | 0.09% | +1.1% |
| LLY | Buy | ELI LILLY & CO | $336,347 | +25.4% | 626 | +2.5% | 0.09% | +30.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $327,041 | -2.6% | 2,049 | +1.8% | 0.09% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $293,733 | +34.3% | 3,123 | +38.6% | 0.08% | +41.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $292,176 | +3.9% | 951 | +4.7% | 0.08% | +9.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $295,007 | -4.3% | 2,813 | +4.9% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $288,423 | +3.8% | 516 | +4.2% | 0.08% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $291,355 | +3.7% | 736 | +4.2% | 0.08% | +8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $287,341 | +24.0% | 1,849 | +3.2% | 0.08% | +28.3% |
| RE | Buy | EVEREST GROUP LTD | $261,783 | +9.9% | 704 | +4.0% | 0.07% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $254,041 | -2.8% | 695 | +5.3% | 0.07% | +1.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $245,853 | -2.1% | 2,448 | +2.5% | 0.07% | +1.5% |
| WU | Buy | WESTERN UN CO | $242,229 | +16.8% | 18,379 | +4.7% | 0.06% | +22.6% |
| T | Buy | AT&T INC | $222,213 | -0.7% | 14,795 | +0.7% | 0.06% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $219,544 | -10.0% | 1,335 | +6.5% | 0.06% | -6.3% |
| AMGN | New | AMGEN INC | $209,826 | – | 781 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $204,591 | -0.9% | 2,766 | +7.0% | 0.06% | +3.8% |
| ARKF | New | ARK ETF TRfintech innova | $201,480 | – | 10,407 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.