$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $322,401 | -2.9% | 3,653 | 0.0% | 0.09% | +2.4% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $274,588 | -3.0% | 5,883 | 0.0% | 0.07% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $244,159 | +2.0% | 697 | 0.0% | 0.07% | +6.5% | |
| BRO | BROWN & BROWN INC | $237,456 | +0.6% | 3,400 | 0.0% | 0.06% | +4.9% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $227,734 | -2.2% | 4,683 | 0.0% | 0.06% | +1.7% | |
| ALL | ALLSTATE CORP | $218,178 | +2.1% | 1,958 | 0.0% | 0.06% | +7.3% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $209,846 | -1.5% | 5,479 | 0.0% | 0.06% | +1.8% |
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.