$573 Million is the total value of Darwin Wealth Management, LLC's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $50,654,000 | -11.8% | 244,622 | -13.2% | 8.84% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $37,468,000 | +12.4% | 117,407 | +10.5% | 6.54% | +4.5% |
| FIXD | Sell | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis | $24,127,000 | -35.4% | 456,703 | -33.0% | 4.21% | -39.9% |
| SGOL | Buy | ABERDEEN STANDARD GOLD ETF | $22,644,000 | +116.9% | 1,380,786 | +141.7% | 3.95% | +101.5% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $21,080,000 | +108.7% | 2,169,846 | +110.2% | 3.68% | +94.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $20,222,000 | +56.2% | 152,263 | +52.9% | 3.53% | +45.2% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai | $17,941,000 | -0.6% | 673,714 | -0.4% | 3.13% | -7.6% |
| AAPL | Sell | APPLE INC | $17,860,000 | -9.0% | 146,221 | -1.1% | 3.12% | -15.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $17,506,000 | +124.1% | 359,854 | +124.5% | 3.06% | +108.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft | $14,589,000 | +15.2% | 285,724 | +16.1% | 2.55% | +7.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $13,780,000 | +4.8% | 194,585 | -0.1% | 2.40% | -2.6% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $12,040,000 | – | 84,992 | +100.0% | 2.10% | – |
| AMZN | Buy | AMAZON.COM INC | $11,364,000 | +68.5% | 3,673 | +77.4% | 1.98% | +56.6% |
| NFLX | Buy | NETFLIX INC | $10,939,000 | +32.5% | 20,970 | +37.3% | 1.91% | +23.2% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $10,769,000 | +52.0% | 46,681 | +50.4% | 1.88% | +41.3% |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $9,552,000 | -23.3% | 383,334 | -20.5% | 1.67% | -28.7% |
| IGSB | New | ISHARES | $9,183,000 | – | 167,953 | +100.0% | 1.60% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,020,000 | +55.1% | 37,147 | +49.6% | 1.57% | +44.1% |
| DHR | Buy | DANAHER CORP | $8,206,000 | +2.2% | 36,462 | +0.9% | 1.43% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,760,000 | +253.0% | 32,913 | +233.0% | 1.35% | +227.8% |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $7,353,000 | – | 285,634 | +100.0% | 1.28% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $6,851,000 | +583.1% | 22,781 | +551.1% | 1.20% | +536.2% |
| FB | Buy | FACEBOOK INCcl a | $6,026,000 | +14.9% | 20,460 | +6.5% | 1.05% | +6.8% |
| CEMB | New | ISHARES JP MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $5,783,000 | – | 111,269 | +100.0% | 1.01% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $5,522,000 | – | 56,226 | +100.0% | 0.96% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,389,000 | +12.4% | 10,624 | +0.3% | 0.94% | +4.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,192,000 | +2.7% | 32,969 | +7.9% | 0.91% | -4.5% |
| ADBE | Sell | ADOBE INC | $5,157,000 | -5.2% | 10,849 | -0.2% | 0.90% | -11.9% |
| MSCI | Sell | MSCI INC | $5,076,000 | -10.3% | 12,107 | -4.5% | 0.89% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $4,794,000 | +1.1% | 8,979 | -1.1% | 0.84% | -6.0% |
| JNK | Buy | SPDR BLMBG BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $4,780,000 | +33.8% | 43,940 | +33.9% | 0.83% | +24.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,715,000 | -55.8% | 36,256 | -53.1% | 0.82% | -59.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong term bond | $4,439,000 | -32.3% | 45,233 | -24.3% | 0.78% | -37.0% |
| TLT | Sell | ISHARES20 yr tr bd etf | $4,359,000 | -47.7% | 32,188 | -39.1% | 0.76% | -51.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $4,278,000 | +84.2% | 50,506 | +91.8% | 0.75% | +71.3% |
| CMCSA | Sell | COMCAST CORPcl a | $4,219,000 | -1.9% | 77,985 | -5.0% | 0.74% | -8.8% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $4,130,000 | -20.1% | 22,969 | -23.7% | 0.72% | -25.7% |
| TSLA | Sell | TESLA INC | $3,896,000 | -21.8% | 5,833 | -17.4% | 0.68% | -27.3% |
| LRCX | New | LAM RESEARCH CORP | $3,813,000 | – | 6,407 | +100.0% | 0.66% | – |
| PG | Sell | PROCTER & GAMBLE CO | $3,746,000 | -3.4% | 27,664 | -0.8% | 0.65% | -10.2% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $3,585,000 | -27.2% | 92,773 | -27.0% | 0.63% | -32.3% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $3,492,000 | – | 5,660 | +100.0% | 0.61% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $3,421,000 | +7.4% | 33,528 | +8.0% | 0.60% | -0.2% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $3,410,000 | +15.1% | 93,499 | +6.2% | 0.60% | +7.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,392,000 | +4.7% | 9,615 | -2.5% | 0.59% | -2.8% |
| SHY | Buy | ISHARES1 3 yr treas bd | $3,353,000 | +17.3% | 38,879 | +17.5% | 0.58% | +8.9% |
| FDX | Buy | FEDEX CORP | $3,316,000 | +18.0% | 11,675 | +7.9% | 0.58% | +9.7% |
| ANSS | New | ANSYS INC | $3,261,000 | – | 9,604 | +100.0% | 0.57% | – |
| HD | Sell | THE HOME DEPOT INC | $3,206,000 | +9.9% | 10,504 | -4.4% | 0.56% | +2.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $3,155,000 | +33.5% | 38,247 | +34.7% | 0.55% | +24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,020,000 | -0.8% | 6,617 | +1.3% | 0.53% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $2,915,000 | -9.0% | 21,985 | +4.5% | 0.51% | -15.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,895,000 | -1.1% | 8,213 | +5.7% | 0.50% | -8.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,792,000 | -35.5% | 25,727 | -45.4% | 0.49% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,573,000 | +3.8% | 13,652 | -3.0% | 0.45% | -3.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist | $2,470,000 | -14.1% | 28,638 | -20.4% | 0.43% | -20.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,393,000 | +2.3% | 10,558 | +5.0% | 0.42% | -4.8% |
| SQ | Sell | SQUARE INCcl a | $2,294,000 | +0.1% | 10,106 | -4.0% | 0.40% | -7.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf | $2,082,000 | -25.5% | 16,619 | -28.7% | 0.36% | -30.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,947,000 | – | 22,081 | +100.0% | 0.34% | – |
| HON | HONEYWELL INTERNATIONAL INC | $1,904,000 | +2.0% | 8,775 | 0.0% | 0.33% | -5.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,842,000 | -20.7% | 12,528 | -23.9% | 0.32% | -26.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,685,000 | +418.5% | 6,933 | +413.6% | 0.29% | +382.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,680,000 | +33.2% | 8,132 | +25.5% | 0.29% | +23.6% |
| BICK | Sell | FIRST TRUST BICK ETF | $1,617,000 | -3.0% | 42,987 | -3.0% | 0.28% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,586,000 | +5.1% | 9,654 | +0.6% | 0.28% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,590,000 | +12.6% | 769 | -4.6% | 0.28% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,534,000 | +76.3% | 2,833 | +73.9% | 0.27% | +64.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,507,000 | +1.5% | 11,311 | -4.2% | 0.26% | -5.7% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,440,000 | – | 18,991 | +100.0% | 0.25% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us | $1,329,000 | -42.5% | 25,971 | -39.7% | 0.23% | -46.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,306,000 | +13.3% | 25,732 | +13.3% | 0.23% | +5.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,263,000 | -34.2% | 42,626 | -31.6% | 0.22% | -38.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,232,000 | -31.9% | 10,827 | -29.3% | 0.22% | -36.8% |
| BIL | Sell | SPDR BLMBG BARCLAYSspdr bloomberg | $1,227,000 | -30.7% | 13,414 | -30.7% | 0.21% | -35.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,221,000 | +148.2% | 9,731 | +152.2% | 0.21% | +131.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,194,000 | -9.1% | 20,541 | -12.1% | 0.21% | -15.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,168,000 | +55.5% | 12,719 | +43.8% | 0.20% | +44.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,117,000 | +38.8% | 6,574 | +37.5% | 0.20% | +29.1% |
| BLL | BALL CORP | $997,000 | -9.0% | 11,770 | 0.0% | 0.17% | -15.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $982,000 | +9.0% | 4,434 | +0.3% | 0.17% | +1.2% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm | $955,000 | -17.2% | 5,938 | -17.0% | 0.17% | -22.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $944,000 | – | 17,707 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $946,000 | -7.8% | 2,561 | -11.4% | 0.16% | -14.5% |
| T | Sell | AT&T INC | $915,000 | -9.8% | 30,230 | -14.3% | 0.16% | -15.8% |
| ETN | EATON CORP PLC | $886,000 | +15.2% | 6,408 | 0.0% | 0.16% | +7.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $884,000 | +36.0% | 2,230 | +28.3% | 0.15% | +26.2% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $876,000 | -30.0% | 20,126 | -30.6% | 0.15% | -34.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $871,000 | +18.8% | 5,724 | -0.8% | 0.15% | +10.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $860,000 | -17.0% | 8,516 | -24.8% | 0.15% | -23.1% |
| DIS | Buy | THE WALT DISNEY CO | $834,000 | +4.8% | 4,524 | +2.9% | 0.15% | -2.0% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $825,000 | – | 2,075 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $822,000 | -0.8% | 14,136 | +0.1% | 0.14% | -8.3% |
| VOO | VANGUARD S&P 500 ETF | $815,000 | +6.0% | 2,238 | 0.0% | 0.14% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $771,000 | +10.9% | 2 | 0.0% | 0.14% | +3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $709,000 | +13.8% | 344 | -3.4% | 0.12% | +6.0% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $707,000 | – | 22,240 | +100.0% | 0.12% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $682,000 | +35.9% | 13,301 | +35.9% | 0.12% | +26.6% |
| CLX | Sell | CLOROX CO | $664,000 | -22.3% | 3,447 | -18.6% | 0.12% | -28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,000 | +4.1% | 1,791 | -1.9% | 0.12% | -3.3% |
| GIS | Sell | GENERAL MILLS INC | $655,000 | -18.1% | 10,691 | -21.5% | 0.11% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $654,000 | +66.0% | 11,716 | +22.5% | 0.11% | +54.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $618,000 | -23.2% | 2,421 | -30.3% | 0.11% | -28.5% |
| SBUX | Sell | STARBUCKS CORP | $597,000 | +1.4% | 5,463 | -0.8% | 0.10% | -6.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $581,000 | +75.0% | 3,836 | +58.0% | 0.10% | +62.9% |
| SWAN | New | AMPLIFY BLACKSWAN GR & TRSRY COR ETFblackswan grwt | $564,000 | – | 17,666 | +100.0% | 0.10% | – |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $557,000 | -13.0% | 12,700 | -15.2% | 0.10% | -19.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $554,000 | +37.8% | 2,737 | +28.5% | 0.10% | +29.3% |
| V | Sell | VISA INC | $554,000 | -10.2% | 2,621 | -7.1% | 0.10% | -16.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $531,000 | -22.9% | 3,545 | -21.1% | 0.09% | -27.9% |
| PGR | Sell | PROGRESSIVE CORP | $516,000 | -6.5% | 5,404 | -3.2% | 0.09% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP | $512,000 | +1.8% | 5,310 | -3.5% | 0.09% | -5.3% |
| RCL | ROYAL CARIBBEAN GROUP | $487,000 | +14.6% | 5,693 | 0.0% | 0.08% | +6.2% | |
| LOW | Buy | LOWE'S COMPANIES INC | $479,000 | +18.6% | 2,523 | +0.1% | 0.08% | +10.5% |
| BEN | FRANKLIN RESOURCES INC | $468,000 | +18.5% | 15,812 | 0.0% | 0.08% | +10.8% | |
| SBCF | New | SEACOAST BANKING CORP | $462,000 | – | 12,750 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $447,000 | +2.1% | 6,869 | +0.0% | 0.08% | -4.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $427,000 | -15.9% | 3,028 | -23.7% | 0.08% | -21.1% |
| MCD | Sell | MCDONALD'S CORP | $423,000 | +2.7% | 1,891 | -1.6% | 0.07% | -3.9% |
| FDMO | Sell | FIDELITY MOMENTUM FACTOR ETFmomentum factr | $412,000 | -10.4% | 9,189 | -11.9% | 0.07% | -16.3% |
| PFE | Sell | PFIZER INC | $405,000 | -4.7% | 11,196 | -3.1% | 0.07% | -11.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $400,000 | +10.8% | 7,745 | -4.2% | 0.07% | +2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $378,000 | +34.0% | 1,711 | +18.9% | 0.07% | +24.5% |
| MMM | Sell | 3M CO | $377,000 | +9.6% | 1,961 | -0.5% | 0.07% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $381,000 | +3.8% | 3,323 | -0.7% | 0.07% | -4.3% |
| ACN | Sell | ACCENTURE PLC | $365,000 | -16.7% | 1,323 | -21.2% | 0.06% | -22.0% |
| NOW | SERVICENOW INC | $346,000 | -9.2% | 693 | 0.0% | 0.06% | -16.7% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $344,000 | – | 2,949 | +100.0% | 0.06% | – |
| NUSI | New | NATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk | $343,000 | – | 12,790 | +100.0% | 0.06% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET ETFdj internt idx | $340,000 | -1.4% | 1,561 | -4.0% | 0.06% | -9.2% |
| BA | Sell | BOEING CO | $334,000 | +14.8% | 1,314 | -3.4% | 0.06% | +5.5% |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $326,000 | +22.6% | 12,131 | +1.8% | 0.06% | +14.0% |
| EXPE | EXPEDIA GROUP INC | $321,000 | +30.0% | 1,870 | 0.0% | 0.06% | +21.7% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $313,000 | +13.8% | 2,120 | +1.6% | 0.06% | +5.8% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf | $311,000 | -18.6% | 6,076 | -17.3% | 0.05% | -25.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $300,000 | – | 3,049 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $296,000 | +10.4% | 2,185 | +17.5% | 0.05% | +4.0% |
| UNP | Sell | UNION PACIFIC CORP | $289,000 | +4.7% | 1,311 | -1.1% | 0.05% | -3.8% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $280,000 | -13.3% | 6,175 | -17.9% | 0.05% | -19.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $277,000 | – | 8,137 | +100.0% | 0.05% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | $274,000 | -3.5% | 1,904 | -7.6% | 0.05% | -9.4% |
| KO | Sell | COCA-COLA CO | $266,000 | -7.6% | 5,057 | -3.7% | 0.05% | -14.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $266,000 | -28.3% | 5,711 | -32.4% | 0.05% | -34.3% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRS ETFextended dur | $259,000 | -43.3% | 2,064 | -31.4% | 0.04% | -47.7% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $257,000 | -18.9% | 4,904 | -16.1% | 0.04% | -25.0% |
| IYH | ISHARES US HEALTHCARE ETFus hlthcare etf | $260,000 | +2.8% | 1,031 | 0.0% | 0.04% | -6.2% | |
| CVS | Sell | CVS HEALTH CORP | $246,000 | +8.4% | 3,272 | -1.9% | 0.04% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $240,000 | -18.9% | 807 | +3.1% | 0.04% | -25.0% |
| TGT | Buy | TARGET CORP | $235,000 | +11.9% | 1,191 | +0.1% | 0.04% | +5.1% |
| XLY | New | CONSUMER DISCRET SEL SECT SPDRsbi cons discr | $229,000 | – | 1,367 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $229,000 | – | 8,651 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $231,000 | -7.6% | 1,638 | -3.1% | 0.04% | -14.9% |
| PSMM | Sell | INVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv | $223,000 | -28.1% | 15,051 | -29.6% | 0.04% | -32.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $215,000 | -11.9% | 4,465 | -18.1% | 0.04% | -17.4% |
| MRK | Buy | MERCK & CO INC | $212,000 | -4.1% | 2,752 | +1.7% | 0.04% | -9.8% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $214,000 | – | 2,240 | +100.0% | 0.04% | – |
| JTD | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | $211,000 | +6.6% | 13,978 | 0.0% | 0.04% | 0.0% | |
| IAT | New | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $211,000 | – | 3,724 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $207,000 | – | 1,604 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARESbarclays 7 10 yr | $207,000 | -9.6% | 1,841 | -3.9% | 0.04% | -16.3% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $209,000 | -2.8% | 14,150 | -1.0% | 0.04% | -10.0% |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFus home cons etf | $208,000 | – | 3,073 | +100.0% | 0.04% | – |
| TMUS | T-MOBILE US INC | $202,000 | -7.3% | 1,620 | 0.0% | 0.04% | -14.6% | |
| HUM | Sell | HUMANA INC | $201,000 | -2.0% | 480 | -4.0% | 0.04% | -7.9% |
| MUX | Sell | MCEWEN MINING INC | $23,000 | -34.3% | 22,137 | -37.7% | 0.00% | -42.9% |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,562 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,614 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,185 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -9,721 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECS ETFmortg-back sec | $0 | – | -5,200 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -6,243 | -100.0% | -0.06% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HI YLD CORP BD ETFfndmntl hy crp | $0 | – | -21,359 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -57,131 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $0 | – | -10,310 | -100.0% | -0.50% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -45,390 | -100.0% | -0.51% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INC | $0 | – | -2,809 | -100.0% | -0.60% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,032 | -100.0% | -0.62% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,648 | -100.0% | -0.62% | – |
| INFY | Exit | INFOSYS LTD ADR SPONSOREDsponsored adr | $0 | – | -201,674 | -100.0% | -0.64% | – |
| BGNE | Exit | BEIGENE LTD ADR SPONSOREDsponsored adr | $0 | – | -33,912 | -100.0% | -0.64% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -53,225 | -100.0% | -0.65% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -20,454 | -100.0% | -0.68% | – |
| SONY | Exit | SONY CORP ADR SPONSOREDsponsored adr | $0 | – | -33,706 | -100.0% | -0.69% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,242 | -100.0% | -0.71% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -157,489 | -100.0% | -0.77% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -101,756 | -100.0% | -1.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -72,547 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.