$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 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $37,468,000 | +12.4% | 117,407 | +10.5% | 6.54% | +4.5% |
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% |
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% |
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% |
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% |
JNK | Buy | SPDR BLMBG BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $4,780,000 | +33.8% | 43,940 | +33.9% | 0.83% | +24.3% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $4,278,000 | +84.2% | 50,506 | +91.8% | 0.75% | +71.3% |
LRCX | New | LAM RESEARCH CORP | $3,813,000 | – | 6,407 | +100.0% | 0.66% | – |
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% |
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% | – |
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% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,393,000 | +2.3% | 10,558 | +5.0% | 0.42% | -4.8% |
MU | New | MICRON TECHNOLOGY INC | $1,947,000 | – | 22,081 | +100.0% | 0.34% | – |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $1,586,000 | +5.1% | 9,654 | +0.6% | 0.28% | -2.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,534,000 | +76.3% | 2,833 | +73.9% | 0.27% | +64.4% |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,440,000 | – | 18,991 | +100.0% | 0.25% | – |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,306,000 | +13.3% | 25,732 | +13.3% | 0.23% | +5.6% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,221,000 | +148.2% | 9,731 | +152.2% | 0.21% | +131.5% |
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% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $982,000 | +9.0% | 4,434 | +0.3% | 0.17% | +1.2% |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $944,000 | – | 17,707 | +100.0% | 0.16% | – |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $884,000 | +36.0% | 2,230 | +28.3% | 0.15% | +26.2% |
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $654,000 | +66.0% | 11,716 | +22.5% | 0.11% | +54.1% |
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% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $554,000 | +37.8% | 2,737 | +28.5% | 0.10% | +29.3% |
LOW | Buy | LOWE'S COMPANIES INC | $479,000 | +18.6% | 2,523 | +0.1% | 0.08% | +10.5% |
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% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $378,000 | +34.0% | 1,711 | +18.9% | 0.07% | +24.5% |
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% | – |
JETS | Buy | US GLOBAL JETS ETFus glb jets | $326,000 | +22.6% | 12,131 | +1.8% | 0.06% | +14.0% |
MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $313,000 | +13.8% | 2,120 | +1.6% | 0.06% | +5.8% |
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% |
XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $277,000 | – | 8,137 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
ITB | New | ISHARES US HOME CONSTRUCTION ETFus home cons etf | $208,000 | – | 3,073 | +100.0% | 0.04% | – |
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.