$393 Million is the total value of Darwin Wealth Management, LLC's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $21,935,000 | +64.8% | 134,154 | +27.9% | 5.59% | +32.0% |
| FIXD | New | FIRST TRUST TCW OPP FIXED INtcw opportunis | $13,952,000 | – | 254,656 | +100.0% | 3.55% | – |
| AAPL | Buy | APPLE INC COM USD0.00001 | $12,446,000 | +112.0% | 34,118 | +47.8% | 3.17% | +69.9% |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD USyield enhancd us | $11,532,000 | +131.0% | 214,282 | +121.7% | 2.94% | +85.1% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $8,481,000 | +43.2% | 63,063 | +31.5% | 2.16% | +14.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAItcw unconstrai | $8,283,000 | – | 322,138 | +100.0% | 2.11% | – |
| AMZN | Buy | AMAZON COM INC COM | $8,268,000 | +41.7% | 2,997 | +0.1% | 2.11% | +13.5% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGspdr bloomberg | $7,784,000 | -0.0% | 85,054 | +0.1% | 1.98% | -20.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $7,611,000 | +5336.4% | 444,109 | +4664.1% | 1.94% | +4206.7% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $7,608,000 | +10.8% | 46,415 | +11.5% | 1.94% | -11.3% |
| BYLD | Buy | ISHARES TR YLD OPTIM BDyld optim bd | $7,480,000 | +77.6% | 292,008 | +70.6% | 1.90% | +42.3% |
| NFLX | Buy | NETFLIX INC COM | $6,420,000 | +31.1% | 14,112 | +8.2% | 1.64% | +5.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $5,674,000 | – | 94,537 | +100.0% | 1.44% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $5,615,000 | +37333.3% | 108,661 | +36120.3% | 1.43% | +28500.0% |
| CLX | Buy | CLOROX CO COM USD1.00 | $5,608,000 | +190.4% | 25,568 | +129.3% | 1.43% | +132.6% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $5,600,000 | +11.1% | 68,612 | +4.9% | 1.43% | -11.0% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $5,173,000 | +156.9% | 83,916 | +119.8% | 1.32% | +105.9% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $4,425,000 | +139.2% | 17,877 | +83.8% | 1.13% | +91.7% |
| SHOP | New | SHOPIFY INC COM CL Acl a | $3,645,000 | – | 3,841 | +100.0% | 0.93% | – |
| TSLA | Buy | TESLA INC COM | $3,566,000 | +18668.4% | 3,303 | +8592.1% | 0.91% | +15033.3% |
| NVDA | Buy | NVIDIA CORP COM | $3,542,000 | +1351.6% | 9,323 | +902.5% | 0.90% | +1056.4% |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDsponsored ads a | $3,335,000 | – | 90,859 | +100.0% | 0.85% | – |
| LLY | Buy | ELI LILLY AND COMPANY COM | $3,270,000 | +1737.1% | 19,921 | +1441.9% | 0.83% | +1361.4% |
| JD | Buy | JD.COM INC ADRspon adr cl a | $3,268,000 | +81600.0% | 54,305 | +54205.0% | 0.83% | +83100.0% |
| TAL | New | TAL EDUCATION GROUP ADRsponsored ads | $3,239,000 | – | 47,375 | +100.0% | 0.82% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,225,000 | +1588.5% | 42,495 | +1217.3% | 0.82% | +1245.9% |
| DXCM | Buy | DEXCOM INC COM | $3,184,000 | +8997.1% | 7,854 | +5941.5% | 0.81% | +7272.7% |
| SGEN | New | SEATTLE GENETICS INC COM | $3,137,000 | – | 18,464 | +100.0% | 0.80% | – |
| RNG | New | RINGCENTRAL INC COM CL Acl a | $3,123,000 | – | 10,960 | +100.0% | 0.80% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,113,000 | +8092.1% | 40,463 | +7802.9% | 0.79% | +6508.3% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $3,111,000 | +18200.0% | 13,274 | +11442.6% | 0.79% | +15740.0% |
| KR | Buy | KROGER CO COM | $3,017,000 | +7635.9% | 89,144 | +6632.9% | 0.77% | +6300.0% |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $2,948,000 | – | 4,728 | +100.0% | 0.75% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $2,921,000 | +48583.3% | 10,062 | +38600.0% | 0.74% | +37100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,896,000 | +11038.5% | 55,050 | +9075.0% | 0.74% | +9125.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $2,889,000 | – | 17,038 | +100.0% | 0.74% | – |
| OKTA | Buy | OKTA INC COM CL Acl a | $2,853,000 | +9410.0% | 14,253 | +5601.2% | 0.73% | +7170.0% |
| FTNT | Buy | FORTINET INC COM | $2,809,000 | +8161.8% | 20,465 | +5849.1% | 0.72% | +6400.0% |
| T | Buy | AT&T INC COM USD1 | $2,738,000 | +7.4% | 90,599 | +3.5% | 0.70% | -14.1% |
| PHB | New | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp | $1,657,000 | – | 91,583 | +100.0% | 0.42% | – |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $1,632,000 | – | 30,026 | +100.0% | 0.42% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,383,000 | +20.3% | 9,570 | +11.3% | 0.35% | -3.8% |
| FTCS | New | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $1,321,000 | – | 22,623 | +100.0% | 0.34% | – |
| PSMM | Buy | INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv | $1,264,000 | +11.7% | 95,870 | +0.2% | 0.32% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,210,000 | +97.4% | 4,104 | +67.0% | 0.31% | +57.9% |
| V | Buy | VISA INC COM CL A | $1,043,000 | +143.1% | 5,399 | +102.3% | 0.27% | +95.6% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $987,000 | +248.8% | 4,349 | +155.7% | 0.25% | +178.9% |
| SBUX | Buy | STARBUCKS CORP COM | $776,000 | +348.6% | 10,545 | +299.9% | 0.20% | +260.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $660,000 | +33.9% | 14,774 | +13.6% | 0.17% | +7.0% |
| DHR | Buy | DANAHER CORP COM | $630,000 | +20900.0% | 3,565 | +14754.2% | 0.16% | +15900.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $585,000 | +33.9% | 5,251 | +16.0% | 0.15% | +7.2% |
| ZTS | Buy | ZOETIS INC COM CL Acl a | $515,000 | +5050.0% | 3,764 | +4328.2% | 0.13% | +4266.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $513,000 | +196.5% | 4,914 | +127.7% | 0.13% | +138.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $437,000 | -5.6% | 2,580 | +0.4% | 0.11% | -24.5% |
| NOW | Buy | SERVICENOW INC COM | $430,000 | +726.9% | 1,063 | +477.7% | 0.11% | +547.1% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $374,000 | +1.9% | 3,473 | +0.3% | 0.10% | -18.8% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act | $373,000 | +2.8% | 6,705 | +0.5% | 0.10% | -17.4% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $370,000 | +4.8% | 7,320 | +1.1% | 0.09% | -16.1% |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $309,000 | – | 1,958 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES COM | $307,000 | +129.1% | 6,106 | +45.9% | 0.08% | +81.4% |
| ACWF | New | ISHARES TRUST MULTIFACTOR GLBL ETFmultifactor glbl | $303,000 | – | 10,899 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC COM | $266,000 | +6.4% | 9,518 | +8.3% | 0.07% | -13.9% |
| MMM | Buy | 3M COMPANY COM | $247,000 | +29.3% | 1,587 | +13.2% | 0.06% | +3.3% |
| JETS | Buy | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $223,000 | +22200.0% | 13,410 | +19057.1% | 0.06% | – |
| HUM | Buy | HUMANA INC COM | $224,000 | +31.0% | 579 | +5.9% | 0.06% | +5.6% |
| AGNC | Buy | AGNC INVESTMENT CORP COM | $150,000 | +14900.0% | 11,655 | +6484.7% | 0.04% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP COM | $125,000 | +8.7% | 16,081 | +1.5% | 0.03% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-05-13 |
| 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 |
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.