$400 Million is the total value of Darwin Wealth Management, LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,592,000 | -28.6% | 72,737 | -16.7% | 4.90% | -11.7% |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $19,494,000 | -10.9% | 2,256,222 | -8.3% | 4.87% | +10.2% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,964,000 | -13.6% | 436,769 | -7.3% | 4.24% | +6.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $15,850,000 | -9.0% | 387,061 | -5.9% | 3.96% | +12.5% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,282,000 | -13.1% | 644,014 | -9.1% | 3.82% | +7.4% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,157,000 | -31.5% | 86,085 | -20.4% | 3.79% | -15.3% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $14,826,000 | -14.7% | 708,552 | -5.3% | 3.71% | +5.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,736,000 | -28.7% | 122,429 | -15.4% | 3.68% | -11.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,081,000 | -18.1% | 258,958 | -9.6% | 2.77% | +1.3% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $10,422,000 | -11.1% | 374,360 | -7.0% | 2.60% | +9.9% |
AAPL | Sell | APPLE INC | $10,253,000 | -17.7% | 71,998 | -7.5% | 2.56% | +1.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,191,000 | -15.5% | 200,614 | -2.9% | 2.55% | +4.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,189,000 | -20.3% | 22,233 | -11.2% | 2.05% | -1.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,048,000 | -11.6% | 171,524 | -8.6% | 2.01% | +9.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,042,000 | -22.7% | 140,122 | -12.8% | 2.01% | -4.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,620,000 | -12.3% | 152,614 | -5.3% | 1.90% | +8.5% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,130,000 | -9.4% | 233,517 | -9.3% | 1.53% | +12.0% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,996,000 | -10.8% | 227,470 | -4.7% | 1.50% | +10.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,850,000 | -23.4% | 41,557 | -11.6% | 1.46% | -5.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,240,000 | -14.6% | 41,626 | -11.2% | 1.31% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $5,071,000 | -20.3% | 21,348 | -7.8% | 1.27% | -1.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,755,000 | -19.0% | 54,910 | -11.4% | 1.19% | +0.2% |
AMZN | Sell | AMAZON COM INC | $4,661,000 | -20.2% | 40,964 | -5.9% | 1.16% | -1.3% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $4,548,000 | -28.1% | 288,209 | -23.2% | 1.14% | -11.1% |
BYLD | Sell | ISHARES TRyld optim bd | $4,104,000 | -10.4% | 193,444 | -4.9% | 1.03% | +10.8% |
HON | Sell | HONEYWELL INTL INC | $4,022,000 | -12.2% | 22,718 | -6.2% | 1.00% | +8.5% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,977,000 | -11.8% | 83,313 | -7.5% | 0.99% | +9.1% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,808,000 | -38.0% | 55,249 | -34.2% | 0.95% | -23.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,792,000 | -22.5% | 107,875 | -13.1% | 0.95% | -4.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,718,000 | -32.0% | 50,271 | -18.3% | 0.93% | -15.9% |
CSCO | Sell | CISCO SYS INC | $3,257,000 | -14.7% | 78,856 | -7.3% | 0.81% | +5.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,184,000 | -40.6% | 39,875 | -33.7% | 0.80% | -26.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,174,000 | -19.0% | 46,492 | -11.2% | 0.79% | +0.1% |
ACWF | Sell | ISHARES TRmsci gbl multifc | $3,021,000 | -45.9% | 100,562 | -41.0% | 0.76% | -33.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,953,000 | -47.3% | 22,543 | -41.9% | 0.74% | -34.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,832,000 | -17.1% | 28,333 | -4.5% | 0.71% | +2.6% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,509,000 | -22.0% | 32,458 | -14.8% | 0.63% | -3.5% |
HD | Sell | HOME DEPOT INC | $2,471,000 | -14.0% | 8,785 | -8.1% | 0.62% | +6.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,402,000 | -14.9% | 75,560 | -11.5% | 0.60% | +5.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,180,000 | -19.2% | 89,083 | -7.1% | 0.54% | -0.2% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,169,000 | -8.2% | 69,168 | -7.7% | 0.54% | +13.4% |
MCO | Sell | MOODYS CORP | $2,170,000 | -27.5% | 8,930 | -8.2% | 0.54% | -10.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $2,169,000 | -18.4% | 13,024 | -8.6% | 0.54% | +0.9% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,151,000 | -24.5% | 25,593 | -13.0% | 0.54% | -6.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,142,000 | -56.1% | 23,350 | -51.7% | 0.54% | -45.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,941,000 | -22.0% | 4,181 | -8.7% | 0.48% | -3.6% |
NFLX | Sell | NETFLIX INC | $1,882,000 | -0.9% | 7,680 | -10.5% | 0.47% | +22.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,850,000 | -19.3% | 26,479 | -11.4% | 0.46% | -0.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,841,000 | -22.0% | 37,342 | -11.0% | 0.46% | -3.6% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,736,000 | -11.7% | 90,401 | -7.6% | 0.43% | +9.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,710,000 | -43.0% | 14,385 | -11.2% | 0.43% | -29.7% |
QCOM | Sell | QUALCOMM INC | $1,700,000 | -32.4% | 15,236 | -11.0% | 0.42% | -16.5% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,659,000 | -23.3% | 191,350 | -6.5% | 0.42% | -5.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,648,000 | +1.7% | 4,093 | -0.7% | 0.41% | +25.6% |
INTU | Sell | INTUIT | $1,600,000 | -19.4% | 3,962 | -10.8% | 0.40% | -0.2% |
TMUS | Sell | T-MOBILE US INC | $1,386,000 | -12.9% | 10,358 | -7.3% | 0.35% | +7.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,351,000 | -11.4% | 16,693 | -9.5% | 0.34% | +9.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,354,000 | -8.6% | 11,141 | -0.9% | 0.34% | +12.7% |
Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,346,000 | -14.2% | 73,112 | -11.5% | 0.34% | +6.0% | |
KO | Sell | COCA COLA CO | $1,298,000 | -16.8% | 23,307 | -4.9% | 0.32% | +2.9% |
BICK | Sell | FIRST TR BICK INDEX FD | $1,184,000 | -52.0% | 49,818 | -45.5% | 0.30% | -40.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,170,000 | -15.6% | 8,304 | -8.4% | 0.29% | +4.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,112,000 | -34.5% | 3,789 | -8.6% | 0.28% | -19.0% |
AOK | Sell | ISHARES TRconser alloc etf | $1,100,000 | -24.6% | 33,907 | -17.5% | 0.28% | -6.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,085,000 | -24.1% | 12,816 | -19.7% | 0.27% | -6.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,043,000 | -22.5% | 12,625 | -15.5% | 0.26% | -4.0% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,037,000 | -15.3% | 8,258 | -7.2% | 0.26% | +4.9% |
PSA | Sell | PUBLIC STORAGE | $910,000 | -11.9% | 3,119 | -3.1% | 0.23% | +8.6% |
ETN | Sell | EATON CORP PLC | $886,000 | -21.1% | 6,409 | -16.5% | 0.22% | -2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $880,000 | -16.0% | 8,729 | -3.5% | 0.22% | +3.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $853,000 | -51.3% | 14,722 | -16.5% | 0.21% | -39.8% |
SNPS | Sell | SYNOPSYS INC | $835,000 | -32.1% | 2,886 | -13.6% | 0.21% | -16.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $775,000 | -17.7% | 5,565 | -10.3% | 0.19% | +2.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $762,000 | -14.9% | 1,919 | -8.0% | 0.19% | +5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $757,000 | -17.7% | 4,597 | -3.3% | 0.19% | +1.6% |
LRCX | Sell | LAM RESEARCH CORP | $730,000 | -49.9% | 2,315 | -20.2% | 0.18% | -38.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $707,000 | -34.5% | 10,066 | -28.8% | 0.18% | -18.8% |
JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -5.0% | 4,023 | -1.3% | 0.17% | +16.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -11.2% | 1,792 | -1.2% | 0.16% | +9.3% |
TIP | Sell | ISHARES TRtips bd etf | $644,000 | -17.4% | 6,079 | -9.8% | 0.16% | +1.9% |
AVGO | Sell | BROADCOM INC | $617,000 | -28.3% | 1,416 | -12.6% | 0.15% | -11.5% |
PAYX | Sell | PAYCHEX INC | $561,000 | -18.0% | 5,014 | -7.3% | 0.14% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $521,000 | -38.6% | 999 | -37.0% | 0.13% | -24.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $480,000 | -27.9% | 13,705 | -10.8% | 0.12% | -11.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $473,000 | -5.0% | 3,448 | -2.0% | 0.12% | +16.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $474,000 | -22.2% | 12,743 | -5.1% | 0.12% | -4.1% |
V | Sell | VISA INC | $473,000 | -17.9% | 2,554 | -8.6% | 0.12% | +1.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $454,000 | -19.5% | 2,462 | -10.7% | 0.11% | -0.9% |
LOW | Sell | LOWES COS INC | $445,000 | -2.8% | 2,295 | -5.7% | 0.11% | +19.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $437,000 | -13.1% | 17,796 | -5.5% | 0.11% | +6.9% |
SQ | Sell | BLOCK INCcl a | $428,000 | -29.8% | 7,649 | -0.8% | 0.11% | -13.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $409,000 | -21.2% | 4,471 | -21.3% | 0.10% | -2.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $401,000 | -25.5% | 6,864 | -18.4% | 0.10% | -8.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $394,000 | -66.4% | 4,016 | -59.8% | 0.10% | -58.6% |
PEP | Sell | PEPSICO INC | $370,000 | -12.3% | 2,143 | -10.9% | 0.09% | +8.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $368,000 | -25.7% | 4,132 | -8.6% | 0.09% | -8.0% |
FB | Sell | META PLATFORMS INCcl a | $369,000 | -21.0% | 2,753 | -5.6% | 0.09% | -2.1% |
GIS | Sell | GENERAL MLS INC | $344,000 | -10.9% | 4,443 | -12.9% | 0.09% | +10.3% |
ABBV | Sell | ABBVIE INC | $341,000 | -2.3% | 2,359 | -5.1% | 0.08% | +19.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $309,000 | -32.1% | 3,917 | -16.6% | 0.08% | -16.3% |
DIS | Sell | DISNEY WALT CO | $299,000 | -25.4% | 3,068 | -19.9% | 0.08% | -7.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -23.9% | 3,123 | -17.1% | 0.07% | -6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $292,000 | -9.3% | 2,517 | -12.0% | 0.07% | +12.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $289,000 | -14.2% | 22,639 | -7.4% | 0.07% | +5.9% |
AOM | Sell | ISHARES TRmodert alloc etf | $284,000 | -19.5% | 7,773 | -11.7% | 0.07% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,000 | -27.0% | 2,035 | -13.5% | 0.07% | -9.5% |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $265,000 | -8.9% | 6,284 | -1.7% | 0.07% | +11.9% |
T | Sell | AT&T INC | $255,000 | -18.0% | 16,639 | -1.9% | 0.06% | +1.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $256,000 | -13.5% | 1,920 | -6.6% | 0.06% | +6.7% |
PFE | Sell | PFIZER INC | $256,000 | -19.5% | 5,868 | -8.3% | 0.06% | 0.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $234,000 | -22.8% | 5,399 | -16.0% | 0.06% | -4.9% |
MCD | Sell | MCDONALDS CORP | $227,000 | -7.0% | 921 | -1.6% | 0.06% | +16.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -12.4% | 2,128 | -6.9% | 0.05% | +8.2% |
WU | Exit | WESTERN UN CO | $0 | – | -10,789 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -817 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,628 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -781 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -1,803 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -676 | -100.0% | -0.05% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,276 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,079 | -100.0% | -0.05% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -599 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,522 | -100.0% | -0.26% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,347 | -100.0% | -0.30% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,247 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.