$495 Million is the total value of Darwin Wealth Management, LLC's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,628,000 | -3.8% | 470,925 | +5.6% | 3.97% | +18.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,425,000 | -5.4% | 411,256 | +0.3% | 3.52% | +16.4% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $17,382,000 | +10.2% | 748,270 | +14.5% | 3.51% | +35.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,055,000 | +15.2% | 206,522 | +30.7% | 2.44% | +41.8% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $11,729,000 | +50.1% | 402,499 | +58.8% | 2.37% | +84.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,405,000 | +8.8% | 160,667 | +23.7% | 2.10% | +34.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,270,000 | +6.1% | 25,028 | +17.3% | 2.08% | +30.6% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,688,000 | +69.6% | 161,104 | +84.0% | 1.76% | +108.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,765,000 | +592.4% | 257,408 | +648.7% | 1.37% | +755.0% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,722,000 | +15.3% | 238,690 | +24.5% | 1.36% | +42.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,138,000 | +48.1% | 46,871 | +55.0% | 1.24% | +82.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,872,000 | +11.5% | 61,989 | +21.2% | 1.19% | +37.2% |
AMZN | Buy | AMAZON COM INC | $5,839,000 | -19.0% | 43,522 | +1869.3% | 1.18% | -0.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,895,000 | +5.9% | 124,157 | +21.3% | 0.99% | +30.4% |
HON | Buy | HONEYWELL INTL INC | $4,581,000 | +47.3% | 24,223 | +51.5% | 0.93% | +81.2% |
BYLD | Buy | ISHARES TRyld optim bd | $4,579,000 | +15.5% | 203,343 | +20.6% | 0.93% | +42.2% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,508,000 | – | 90,063 | +100.0% | 0.91% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,918,000 | – | 52,365 | +100.0% | 0.79% | – |
CSCO | Buy | CISCO SYS INC | $3,820,000 | -9.1% | 85,030 | +12.8% | 0.77% | +11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,415,000 | -10.1% | 29,661 | +2073.0% | 0.69% | +10.6% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,216,000 | +16.9% | 38,098 | +26.3% | 0.65% | +43.8% |
NVDA | Buy | NVIDIA CORPORATION | $3,002,000 | -26.2% | 16,203 | +8.7% | 0.61% | -9.1% |
MCO | Buy | MOODYS CORP | $2,993,000 | +60.9% | 9,732 | +76.6% | 0.60% | +97.7% |
HD | Buy | HOME DEPOT INC | $2,874,000 | +7.5% | 9,558 | +7.1% | 0.58% | +32.3% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,849,000 | – | 29,423 | +100.0% | 0.58% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,787,000 | -16.4% | 73,976 | +3.9% | 0.56% | +2.9% |
QCOM | Buy | QUALCOMM INC | $2,516,000 | +4.0% | 17,115 | +8.1% | 0.51% | +28.2% |
TSLA | Buy | TESLA INC | $2,491,000 | +1.6% | 2,762 | +21.4% | 0.50% | +25.1% |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,363,000 | – | 74,942 | +100.0% | 0.48% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,292,000 | +7.7% | 29,875 | +23.8% | 0.46% | +32.3% |
PRU | Buy | PRUDENTIAL FINL INC | $2,219,000 | -14.6% | 22,645 | +3.0% | 0.45% | +5.2% |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,201,000 | – | 63,765 | +100.0% | 0.44% | – |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,162,000 | +24.7% | 204,737 | +52.2% | 0.44% | +53.3% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,962,000 | – | 15,247 | +100.0% | 0.40% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,751,000 | +29.9% | 17,634 | +43.0% | 0.35% | +60.2% |
ULTA | Buy | ULTA BEAUTY INC | $1,620,000 | +230.6% | 4,122 | +235.1% | 0.33% | +310.0% |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,568,000 | – | 82,646 | +100.0% | 0.32% | – | |
KO | Buy | COCA COLA CO | $1,560,000 | +434.2% | 24,519 | +421.3% | 0.32% | +556.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,458,000 | +3.3% | 23,347 | +28.8% | 0.30% | +27.2% |
LRCX | Buy | LAM RESEARCH CORP | $1,458,000 | +10.1% | 2,901 | +17.7% | 0.30% | +35.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,387,000 | +20.8% | 9,064 | +31.0% | 0.28% | +48.1% |
SPGI | Buy | S&P GLOBAL INC | $1,302,000 | +8.9% | 3,522 | +20.8% | 0.26% | +34.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,287,000 | -1.5% | 5,283 | +12.3% | 0.26% | +20.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,230,000 | -15.0% | 2,408 | +3.6% | 0.25% | +4.6% |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,102,000 | – | 24,154 | +100.0% | 0.22% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,048,000 | -29.0% | 9,042 | +1609.3% | 0.21% | -12.8% |
PSA | Buy | PUBLIC STORAGE | $1,033,000 | -15.0% | 3,219 | +3.4% | 0.21% | +4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $895,000 | +7.1% | 2,087 | +10.2% | 0.18% | +32.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $666,000 | +6.4% | 15,363 | +18.5% | 0.14% | +31.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $609,000 | -6.7% | 13,422 | +4.7% | 0.12% | +15.0% |
V | Buy | VISA INC | $576,000 | +72.5% | 2,793 | +85.3% | 0.12% | +110.9% |
LLY | Buy | LILLY ELI & CO | $485,000 | +77.0% | 1,515 | +58.3% | 0.10% | +117.8% |
LOW | Buy | LOWES COS INC | $458,000 | +11.2% | 2,435 | +19.4% | 0.09% | +36.8% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $425,000 | – | 11,010 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $422,000 | – | 2,404 | +100.0% | 0.08% | – |
DIS | Buy | DISNEY WALT CO | $401,000 | +13.9% | 3,831 | +49.2% | 0.08% | +39.7% |
ABBV | New | ABBVIE INC | $349,000 | – | 2,486 | +100.0% | 0.07% | – |
PFE | Buy | PFIZER INC | $318,000 | -2.2% | 6,399 | +1.9% | 0.06% | +20.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $318,000 | +1.6% | 3,113 | +0.0% | 0.06% | +25.5% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $298,000 | – | 6,064 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $272,000 | – | 599 | +100.0% | 0.06% | – |
CNC | Buy | CENTENE CORP DEL | $272,000 | +11.5% | 2,916 | +0.6% | 0.06% | +37.5% |
TROW | New | PRICE T ROWE GROUP INC | $255,000 | – | 2,079 | +100.0% | 0.05% | – |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $247,000 | -0.8% | 5,276 | +0.3% | 0.05% | +22.0% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $239,000 | +15.5% | 13,007 | +21.7% | 0.05% | +41.2% |
ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 781 | +100.0% | 0.05% | – |
PCN | Buy | PIMCO CORPORATE & INCM STRG | $185,000 | +10.8% | 13,130 | +23.6% | 0.04% | +37.0% |
WU | New | WESTERN UN CO | $181,000 | – | 10,789 | +100.0% | 0.04% | – |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $154,000 | +22.2% | 15,656 | +29.6% | 0.03% | +47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-05-13 |
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 |
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.