$463 Million is the total value of Darwin Wealth Management, LLC's 191 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $46,513,000 | +112.0% | 250,881 | +87.0% | 10.05% | +79.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $40,070,000 | +187.2% | 728,172 | +185.9% | 8.66% | +143.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $23,550,000 | +432.2% | 84,763 | +374.1% | 5.09% | +351.5% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $15,036,000 | +77.3% | 111,626 | +77.0% | 3.25% | +50.4% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $14,845,000 | +95.1% | 90,935 | +95.9% | 3.21% | +65.5% |
| AAPL | Buy | APPLE INC COM | $14,580,000 | +17.1% | 125,904 | +269.0% | 3.15% | -0.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,094,000 | +70.2% | 537,522 | +66.9% | 3.04% | +44.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $12,410,000 | +121.0% | 240,145 | +121.0% | 2.68% | +87.5% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $10,289,000 | +678.9% | 162,638 | +618.9% | 2.22% | +561.6% |
| NFLX | Buy | NETFLIX INC COM | $10,088,000 | +57.1% | 20,175 | +43.0% | 2.18% | +33.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $9,443,000 | +24.1% | 520,308 | +17.2% | 2.04% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $8,419,000 | +1541.1% | 72,145 | +1368.2% | 1.82% | +1288.5% |
| BYLD | Buy | ISHARES TRUST YLD OPTIM BD ETFyld optim bd | $7,926,000 | +6.0% | 308,085 | +5.5% | 1.71% | -10.1% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $7,020,000 | – | 35,636 | +100.0% | 1.52% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,372,000 | +284.6% | 343,711 | +275.3% | 1.38% | +226.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $6,202,000 | +9.3% | 100,648 | +6.5% | 1.34% | -7.3% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $6,165,000 | +10.1% | 73,484 | +7.1% | 1.33% | -6.6% |
| SQ | Buy | SQUARE INC COM CL Acl a | $4,901,000 | +168.5% | 30,158 | +73.4% | 1.06% | +127.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $4,742,000 | +1125.3% | 26,780 | +1056.3% | 1.02% | +934.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $4,722,000 | – | 22,895 | +100.0% | 1.02% | – |
| DHR | Buy | DANAHER CORPORATION | $4,382,000 | +595.6% | 20,357 | +471.0% | 0.95% | +491.9% |
| ZTS | Buy | ZOETIS INC COM CL Acl a | $4,230,000 | +721.4% | 25,584 | +579.7% | 0.91% | +597.7% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $4,180,000 | +323.5% | 15,966 | +267.1% | 0.90% | +259.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $4,040,000 | – | 8,763 | +100.0% | 0.87% | – |
| MSCI | New | MSCI INC COM | $3,764,000 | – | 10,553 | +100.0% | 0.81% | – |
| NOW | Buy | SERVICENOW INC COM | $3,435,000 | +698.8% | 7,083 | +566.3% | 0.74% | +574.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $3,271,000 | – | 11,127 | +100.0% | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $3,090,000 | – | 38,120 | +100.0% | 0.67% | – |
| CVNA | New | CARVANA CO COM CL Acl a | $3,065,000 | – | 13,742 | +100.0% | 0.66% | – |
| TSLA | Buy | TESLA INC COM | $2,978,000 | -16.5% | 6,942 | +110.2% | 0.64% | -29.2% |
| WST | New | WEST PHARMA SERVICES INC COM | $2,977,000 | – | 10,830 | +100.0% | 0.64% | – |
| NTES | New | NETEASE INC ADR SPONSOREDsponsored ads | $2,938,000 | – | 6,463 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC COM | $2,907,000 | – | 5,929 | +100.0% | 0.63% | – |
| TWLO | New | TWILIO INC COM CL Acl a | $2,822,000 | – | 11,424 | +100.0% | 0.61% | – |
| FAST | New | FASTENAL COM | $2,802,000 | – | 62,151 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC COM | $2,707,000 | – | 2,501 | +100.0% | 0.58% | – |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,598,000 | +80.9% | 20,543 | +75.9% | 0.56% | +53.3% |
| COUP | New | COUPA SOFTWARE INCORPORATED COM | $2,523,000 | – | 9,202 | +100.0% | 0.54% | – |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $2,095,000 | +578.0% | 12,123 | +519.2% | 0.45% | +473.4% |
| ACWF | Buy | ISHARES TRUST MSCI GBL MULTIFC ETFmsci gbl multifc | $2,010,000 | +563.4% | 67,693 | +521.1% | 0.43% | +463.6% |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $1,870,000 | – | 8,444 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,332,000 | – | 18,970 | +100.0% | 0.29% | – |
| BICK | New | FIRST TR BICK INDEX FUND COM SHS ETF | $1,008,000 | – | 34,655 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $559,000 | +61.6% | 382 | +56.6% | 0.12% | +37.5% |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond | $478,000 | – | 4,275 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $436,000 | – | 5,533 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $436,000 | +19.1% | 1,987 | +0.2% | 0.09% | +1.1% |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $410,000 | – | 2,411 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC COM | $391,000 | +7.4% | 1,730 | +1.9% | 0.08% | -9.7% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act | $378,000 | +1.3% | 6,736 | +0.5% | 0.08% | -13.7% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $376,000 | +0.5% | 3,484 | +0.3% | 0.08% | -14.7% |
| MMM | Buy | 3M COMPANY COM | $342,000 | +38.5% | 2,140 | +34.8% | 0.07% | +17.5% |
| BEN | New | FRANKLIN RESOURCES INC COM | $321,000 | – | 15,812 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $307,000 | +1.0% | 2,653 | +0.5% | 0.07% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $281,000 | +35.7% | 638 | +11.3% | 0.06% | +15.1% |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $248,000 | – | 11,535 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC COM | $243,000 | +10.5% | 2,929 | +2.7% | 0.05% | -7.1% |
| UNP | New | UNION PACIFIC CORP COM | $217,000 | – | 1,104 | +100.0% | 0.05% | – |
| AFIF | New | TWO RDS SHARED TRUST ANFIELD UNVL ETFanfield unvl etf | $154,000 | – | 15,730 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP COM | $111,000 | -11.2% | 16,308 | +1.4% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.