$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 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,439,000 | -44.0% | 87,293 | -35.4% | 5.55% | -31.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,130,000 | -34.5% | 108,131 | -24.7% | 4.47% | -19.4% |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $21,878,000 | -5.8% | 2,460,918 | -2.1% | 4.42% | +16.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,670,000 | -41.5% | 144,655 | -34.9% | 4.18% | -27.9% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $17,589,000 | -9.7% | 708,097 | -7.2% | 3.56% | +11.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,529,000 | -14.4% | 286,455 | -10.1% | 2.74% | +5.4% |
AAPL | Sell | APPLE INC | $12,457,000 | -8.9% | 77,854 | -0.6% | 2.52% | +12.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,103,000 | -9.4% | 187,650 | -8.6% | 1.84% | +11.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,637,000 | -13.3% | 46,988 | -1.3% | 1.54% | +6.7% |
MSFT | Sell | MICROSOFT CORP | $6,360,000 | -13.8% | 23,142 | -3.3% | 1.29% | +6.2% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $6,328,000 | -73.3% | 375,099 | -70.6% | 1.28% | -67.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,137,000 | -31.7% | 84,014 | -26.9% | 1.24% | -15.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,605,000 | -32.3% | 38,782 | -26.1% | 1.13% | -16.7% |
ACWF | Sell | ISHARES TRmsci gbl multifc | $5,588,000 | -33.1% | 170,394 | -24.8% | 1.13% | -17.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $5,464,000 | -62.3% | 61,542 | -56.2% | 1.10% | -53.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,358,000 | -31.6% | 60,178 | -22.8% | 1.08% | -15.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,880,000 | -18.2% | 48,312 | -12.6% | 0.99% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,499,000 | -7.2% | 24,653 | -0.1% | 0.71% | +14.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,822,000 | -59.3% | 85,353 | -52.8% | 0.57% | -49.9% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,699,000 | -62.7% | 95,906 | -58.5% | 0.55% | -54.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $2,658,000 | -23.8% | 14,244 | -14.9% | 0.54% | -6.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,488,000 | -22.4% | 4,578 | -17.7% | 0.50% | -4.4% |
BICK | Sell | FIRST TR BICK INDEX FD | $2,469,000 | -26.0% | 91,334 | -18.3% | 0.50% | -8.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,359,000 | -51.2% | 41,972 | -40.3% | 0.48% | -39.9% |
INTU | Sell | INTUIT | $1,985,000 | -17.1% | 4,442 | -10.8% | 0.40% | +2.0% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,965,000 | -56.2% | 97,839 | -46.5% | 0.40% | -46.1% |
NFLX | Sell | NETFLIX INC | $1,899,000 | -41.2% | 8,578 | -0.5% | 0.38% | -27.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,699,000 | -56.2% | 4,145 | -51.3% | 0.34% | -46.2% |
TMUS | Sell | T-MOBILE US INC | $1,591,000 | -11.5% | 11,176 | -20.2% | 0.32% | +9.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,525,000 | -16.1% | 18,451 | -15.4% | 0.31% | +3.4% |
AOK | Sell | ISHARES TRconser alloc etf | $1,458,000 | -15.2% | 41,113 | -9.9% | 0.30% | +4.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,430,000 | -43.9% | 15,960 | -27.6% | 0.29% | -31.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,345,000 | -29.4% | 14,938 | -25.6% | 0.27% | -13.1% |
SNPS | Sell | SYNOPSYS INC | $1,230,000 | +0.6% | 3,339 | -9.0% | 0.25% | +23.9% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,224,000 | -14.1% | 8,898 | -10.3% | 0.25% | +5.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,174,000 | -42.7% | 9,994 | -35.5% | 0.24% | -29.5% |
ETN | Sell | EATON CORP PLC | $1,123,000 | -3.8% | 7,673 | -0.3% | 0.23% | +18.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,079,000 | -79.4% | 14,143 | -78.5% | 0.22% | -74.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | -14.3% | 6,203 | -8.5% | 0.19% | +5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $920,000 | -33.6% | 4,754 | -26.5% | 0.19% | -18.4% |
XOM | Sell | EXXON MOBIL CORP | $868,000 | +12.4% | 9,227 | -1.2% | 0.18% | +37.8% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $863,000 | -70.8% | 10,501 | -67.5% | 0.17% | -64.2% |
AVGO | Sell | BROADCOM INC | $861,000 | -37.5% | 1,621 | -25.9% | 0.17% | -23.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $849,000 | -2.4% | 1,586 | -7.0% | 0.17% | +20.3% |
TIP | Sell | ISHARES TRtips bd etf | $780,000 | -46.4% | 6,737 | -42.3% | 0.16% | -33.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $740,000 | -10.0% | 1,814 | -0.3% | 0.15% | +11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $720,000 | -3.6% | 3,512 | -1.5% | 0.15% | +18.7% |
JNJ | Sell | JOHNSON & JOHNSON | $705,000 | -66.3% | 4,078 | -65.4% | 0.14% | -58.3% |
PAYX | Sell | PAYCHEX INC | $684,000 | -65.2% | 5,411 | -62.5% | 0.14% | -57.3% |
SQ | Sell | BLOCK INCcl a | $610,000 | -45.8% | 7,708 | -7.2% | 0.12% | -33.5% |
PGR | Sell | PROGRESSIVE CORP | $583,000 | -1.0% | 5,153 | -0.2% | 0.12% | +21.6% |
VOO | Sell | VANGUARD INDEX FDS | $572,000 | -35.7% | 1,525 | -28.8% | 0.12% | -20.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $569,000 | -58.1% | 2,471 | -53.4% | 0.12% | -48.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $564,000 | -57.3% | 2,756 | -52.5% | 0.11% | -47.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $538,000 | -47.7% | 8,412 | -45.1% | 0.11% | -35.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $519,000 | -14.1% | 5,680 | -14.0% | 0.10% | +6.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $503,000 | -17.7% | 18,822 | -14.5% | 0.10% | +2.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $498,000 | -23.6% | 3,520 | -9.1% | 0.10% | -5.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $495,000 | -9.5% | 4,519 | -7.7% | 0.10% | +11.1% |
FB | Sell | META PLATFORMS INCcl a | $467,000 | -36.0% | 2,917 | -11.1% | 0.09% | -21.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $463,000 | -12.5% | 6,871 | -0.7% | 0.09% | +8.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $455,000 | -62.1% | 4,695 | -57.6% | 0.09% | -53.3% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $432,000 | -95.4% | 3,108 | -94.8% | 0.09% | -94.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | -42.7% | 1,390 | -30.8% | 0.08% | -29.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $389,000 | -16.5% | 3,767 | -13.4% | 0.08% | +2.6% |
GIS | Sell | GENERAL MLS INC | $386,000 | -14.6% | 5,100 | -23.6% | 0.08% | +5.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $366,000 | -9.6% | 2,353 | -3.8% | 0.07% | +10.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $357,000 | -13.3% | 3,361 | -11.5% | 0.07% | +5.9% |
AOM | Sell | ISHARES TRmodert alloc etf | $353,000 | -19.2% | 8,799 | -13.5% | 0.07% | -1.4% |
ALL | Sell | ALLSTATE CORP | $351,000 | -17.6% | 3,032 | -1.5% | 0.07% | +1.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $337,000 | -74.8% | 24,450 | -71.9% | 0.07% | -69.1% |
SBCF | Sell | SEACOAST BKG CORP FLA | $325,000 | +0.3% | 9,000 | -2.7% | 0.07% | +24.5% |
JPM | Sell | JPMORGAN CHASE & CO | $322,000 | -50.5% | 2,861 | -40.1% | 0.06% | -39.3% |
T | Sell | AT&T INC | $311,000 | -33.0% | 16,956 | -13.7% | 0.06% | -17.1% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $303,000 | -7.3% | 6,431 | -1.5% | 0.06% | +13.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $296,000 | -27.5% | 2,055 | -21.5% | 0.06% | -10.4% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $298,000 | -48.5% | 6,518 | -46.1% | 0.06% | -36.8% |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $291,000 | -22.8% | 6,394 | -13.5% | 0.06% | -4.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $272,000 | -18.6% | 1,455 | -10.5% | 0.06% | 0.0% |
MCD | Sell | MCDONALDS CORP | $244,000 | -8.3% | 936 | -13.0% | 0.05% | +11.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $241,000 | -68.0% | 2,285 | -65.9% | 0.05% | -60.5% |
WMT | Sell | WALMART INC | $239,000 | -19.8% | 1,803 | -9.9% | 0.05% | -2.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $236,000 | -62.9% | 676 | -62.0% | 0.05% | -53.8% |
CLX | Sell | CLOROX CO DEL | $234,000 | -2.5% | 1,628 | -5.9% | 0.05% | +20.5% |
SBUX | Sell | STARBUCKS CORP | $229,000 | -88.9% | 2,739 | -87.9% | 0.05% | -86.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -6.4% | 817 | -12.1% | 0.04% | +15.8% |
MUX | Exit | MCEWEN MNG INC | $0 | – | -22,137 | -100.0% | -0.00% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -13,784 | -100.0% | -0.01% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,102 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -490 | -100.0% | -0.03% | – |
FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -3,938 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -976 | -100.0% | -0.03% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,233 | -100.0% | -0.04% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,293 | -100.0% | -0.04% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -180 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,628 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -546 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,069 | -100.0% | -0.05% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,695 | -100.0% | -0.06% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -29,524 | -100.0% | -0.07% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,277 | -100.0% | -0.07% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,812 | -100.0% | -0.07% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -284 | -100.0% | -0.07% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,567 | -100.0% | -0.08% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,644 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,004 | -100.0% | -0.08% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -758 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,147 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,340 | -100.0% | -0.13% | – |
DDOG | Exit | DATADOG INC | $0 | – | -5,540 | -100.0% | -0.14% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,733 | -100.0% | -0.36% | – |
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.