$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | New | PAYPAL HOLDINGS INC COM | $7,020,000 | – | 35,636 | +100.0% | 1.52% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $4,722,000 | – | 22,895 | +100.0% | 1.02% | – |
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% | – |
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% | – |
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% | – |
COUP | New | COUPA SOFTWARE INCORPORATED COM | $2,523,000 | – | 9,202 | +100.0% | 0.54% | – |
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% | – |
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% | – |
VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $410,000 | – | 2,411 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC COM | $321,000 | – | 15,812 | +100.0% | 0.07% | – |
QYLD | New | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $248,000 | – | 11,535 | +100.0% | 0.05% | – |
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% | – |
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.