$372 Million is the total value of Darwin Wealth Management, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,774,826 | – | 20,504 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $1,728,468 | – | 8,045 | +100.0% | 0.46% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,299,193 | – | 25,144 | +100.0% | 0.35% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $531,425 | – | 18,045 | +100.0% | 0.14% | – | |
| RTX | New | RTX CORPORATION | $423,687 | – | 5,887 | +100.0% | 0.11% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $356,598 | – | 9,617 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $209,826 | – | 781 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $201,480 | – | 10,407 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-27 |
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.