$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,849,000 | – | 29,423 | +100.0% | 0.58% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,363,000 | – | 74,942 | +100.0% | 0.48% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,201,000 | – | 63,765 | +100.0% | 0.44% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,962,000 | – | 15,247 | +100.0% | 0.40% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,568,000 | – | 82,646 | +100.0% | 0.32% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,102,000 | – | 24,154 | +100.0% | 0.22% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $349,000 | – | 2,486 | +100.0% | 0.07% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $255,000 | – | 2,079 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 781 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $181,000 | – | 10,789 | +100.0% | 0.04% | – |
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.