$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| NETFLIX INC COM | 33 | Q2 2024 | 3.5% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 33 | Q2 2024 | 2.2% |
| ALPHABET INC COM CL C | 33 | Q2 2024 | 1.4% |
| AT&T INC COM USD1 | 33 | Q2 2024 | 1.4% |
| COSTCO WHSL CORP NEW | 33 | Q2 2024 | 1.2% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO COM USD1.00 | 33 | Q2 2024 | 1.3% |
| DUKE ENERGY HOLDINGS CORP COM | 33 | Q2 2024 | 1.0% |
| VISA INC COM CL A | 33 | Q2 2024 | 1.3% |
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 32 | Q1 2024 | 10.8% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.