$609 Million is the total value of Darwin Wealth Management, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,027,000 | -11.6% | 135,232 | -11.8% | 8.05% | -7.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $33,788,000 | -13.2% | 143,533 | -13.3% | 5.55% | -9.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $23,724,000 | -12.4% | 1,276,847 | -16.9% | 3.90% | -8.8% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $23,214,000 | -7.6% | 2,514,625 | -4.9% | 3.81% | -3.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $20,410,000 | -6.3% | 446,024 | -2.9% | 3.35% | -2.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,481,000 | -8.6% | 763,076 | -6.2% | 3.20% | -4.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,801,000 | -11.7% | 318,687 | -7.2% | 2.60% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,475,000 | -10.6% | 140,476 | -10.7% | 2.38% | -6.9% |
| AAPL | Sell | APPLE INC | $13,671,000 | -4.5% | 78,293 | -10.1% | 2.25% | -0.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,048,000 | -12.6% | 205,266 | -11.0% | 1.65% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,560,000 | -36.7% | 129,897 | -33.4% | 1.57% | -34.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,983,000 | -16.0% | 114,871 | -15.4% | 1.48% | -12.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $8,359,000 | -16.6% | 226,447 | -15.3% | 1.37% | -13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,278,000 | -14.4% | 52,490 | -15.6% | 1.36% | -10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,837,000 | -13.6% | 77,981 | -14.5% | 1.29% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $7,375,000 | -6.4% | 23,921 | -8.4% | 1.21% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $7,205,000 | -19.8% | 2,210 | -25.4% | 1.18% | -16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,963,000 | -5.8% | 55,275 | -7.1% | 0.98% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,622,000 | -50.4% | 102,377 | -45.4% | 0.76% | -48.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,068,000 | -21.3% | 14,910 | -30.3% | 0.67% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,797,000 | -35.1% | 1,365 | -37.8% | 0.62% | -32.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,771,000 | -19.7% | 24,678 | -14.9% | 0.62% | -16.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,490,000 | -2.3% | 16,739 | -3.2% | 0.57% | +1.6% |
| BICK | Sell | FIRST TR BICK INDEX FD | $3,338,000 | -17.9% | 111,759 | -14.1% | 0.55% | -14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,332,000 | -12.9% | 71,167 | -6.6% | 0.55% | -9.4% |
| NFLX | Sell | NETFLIX INC | $3,228,000 | -32.8% | 8,618 | -8.8% | 0.53% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,205,000 | +10.6% | 5,565 | -7.3% | 0.53% | +15.1% |
| HON | Sell | HONEYWELL INTL INC | $3,110,000 | -17.6% | 15,984 | -11.5% | 0.51% | -14.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,959,000 | -66.4% | 32,272 | -63.9% | 0.49% | -65.0% |
| HD | Sell | HOME DEPOT INC | $2,673,000 | -14.6% | 8,928 | -0.3% | 0.44% | -11.1% |
| TSLA | Sell | TESLA INC | $2,452,000 | -45.3% | 2,275 | -49.5% | 0.40% | -43.1% |
| QCOM | Sell | QUALCOMM INC | $2,419,000 | -14.9% | 15,826 | -7.4% | 0.40% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,215,000 | -0.5% | 9,733 | -3.7% | 0.36% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,091,000 | -1.7% | 11,800 | -8.3% | 0.34% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $1,967,000 | +6.8% | 14,415 | -5.3% | 0.32% | +11.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,906,000 | -1.3% | 20,078 | -1.7% | 0.31% | +2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,817,000 | -20.5% | 21,803 | -18.8% | 0.30% | -17.5% |
| TMUS | Sell | T-MOBILE US INC | $1,798,000 | -0.2% | 14,006 | -19.1% | 0.30% | +3.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,720,000 | -27.4% | 45,648 | -24.8% | 0.28% | -24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,477,000 | -14.6% | 529 | -18.4% | 0.24% | -11.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,454,000 | -10.0% | 11,673 | -9.5% | 0.24% | -6.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,425,000 | -1.5% | 9,917 | -3.6% | 0.23% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,412,000 | -17.1% | 18,128 | -9.4% | 0.23% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,386,000 | -17.7% | 6,464 | -22.3% | 0.23% | -14.3% |
| AVGO | Sell | BROADCOM INC | $1,378,000 | +7.0% | 2,188 | -7.0% | 0.23% | +11.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,358,000 | -22.8% | 5,308 | -23.9% | 0.22% | -19.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,339,000 | +5.6% | 87,110 | -0.5% | 0.22% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,320,000 | -59.1% | 5,799 | -59.5% | 0.22% | -57.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,200,000 | -5.4% | 11,075 | -7.9% | 0.20% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,196,000 | -5.8% | 2,915 | -4.0% | 0.20% | -2.0% |
| SQ | Sell | BLOCK INCcl a | $1,126,000 | +0.8% | 8,304 | -5.1% | 0.18% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,099,000 | -4.8% | 6,778 | -5.2% | 0.18% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $889,000 | -1.0% | 2,141 | -2.1% | 0.15% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $836,000 | +13.0% | 1,894 | -4.1% | 0.14% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $791,000 | -0.5% | 1,340 | -0.9% | 0.13% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $772,000 | +5.2% | 9,343 | -6.7% | 0.13% | +9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $753,000 | -2.6% | 6,709 | -3.6% | 0.12% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $747,000 | -13.8% | 3,566 | -2.2% | 0.12% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | +10.6% | 2,009 | -2.6% | 0.12% | +14.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $652,000 | -1.2% | 3,873 | -3.8% | 0.11% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $651,000 | -8.3% | 4,776 | -0.6% | 0.11% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $653,000 | -7.2% | 12,823 | -2.8% | 0.11% | -3.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $611,000 | -9.6% | 22,003 | -5.6% | 0.10% | -6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $604,000 | -2.4% | 6,603 | -2.4% | 0.10% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP | $589,000 | +2.4% | 5,165 | -3.7% | 0.10% | +6.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $579,000 | -25.6% | 12,099 | -21.6% | 0.10% | -22.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $529,000 | -1.3% | 6,922 | -2.2% | 0.09% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $466,000 | -25.6% | 4,352 | -22.2% | 0.08% | -22.2% |
| T | Sell | AT&T INC | $464,000 | -16.4% | 19,655 | -4.3% | 0.08% | -13.6% |
| GIS | Sell | GENERAL MLS INC | $452,000 | -53.0% | 6,677 | -52.4% | 0.07% | -51.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $437,000 | -11.5% | 10,175 | -8.9% | 0.07% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $426,000 | +14.5% | 3,078 | -1.2% | 0.07% | +18.6% |
| LOW | Sell | LOWES COS INC | $412,000 | -74.5% | 2,040 | -71.8% | 0.07% | -73.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $405,000 | -2.6% | 2,446 | -4.3% | 0.07% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $408,000 | -1.9% | 2,618 | -3.1% | 0.07% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $352,000 | -18.1% | 2,568 | -11.8% | 0.06% | -14.7% |
| V | Sell | VISA INC | $334,000 | +1.2% | 1,507 | -2.1% | 0.06% | +5.8% |
| PFE | Sell | PFIZER INC | $325,000 | -7.7% | 6,279 | -3.5% | 0.05% | -5.4% |
| WMT | Sell | WALMART INC | $298,000 | -72.1% | 2,001 | -73.6% | 0.05% | -71.0% |
| KO | Sell | COCA COLA CO | $292,000 | -2.7% | 4,703 | -4.6% | 0.05% | +2.1% |
| UNP | Sell | UNION PAC CORP | $292,000 | +5.4% | 1,069 | -6.6% | 0.05% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $266,000 | -7.6% | 1,076 | -5.4% | 0.04% | -2.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $249,000 | -7.1% | 5,262 | -0.6% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $240,000 | -32.0% | 1,730 | -13.7% | 0.04% | -30.4% |
| TGT | Sell | TARGET CORP | $207,000 | -6.8% | 976 | -2.6% | 0.03% | -2.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $142,000 | -6.6% | 10,361 | -0.4% | 0.02% | -4.2% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,945 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,240 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,151 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,647 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,864 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,565 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,136 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,112 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -13,183 | -100.0% | -0.38% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -76,757 | -100.0% | -0.61% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -293,603 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.