Darwin Wealth Management, LLC Top Holdings and 13F Report (2024) About Darwin Wealth Management, LLCInvestment ActivityDarwin Wealth Management, LLC has $321.02 million in total holdings as of June 30, 2024.Darwin Wealth Management, LLC owns shares of 604 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 14.96% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Darwin Wealth Management, LLC has purchased 655 new stocks and bought additional shares in 180 stocks.Darwin Wealth Management, LLC sold shares of 129 stocks and completely divested from 110 stocks this quarter.Largest Holdings VanEck CLO ETF $13,665,611Anfield Universal Fixed Income ETF $13,109,091iShares MSCI EAFE ETF $12,984,324First Trust TCW Unconstrained Plus Bond ETF $10,322,824Technology Select Sector SPDR Fund $10,303,897 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $7,684,092 Holding45409F827 - NYLI MacKay Shields Municipal Intermediate ETF $6,515,583 Holding92189K105 - VANECK BITCOIN ETF $1,501,760 Holding464288810 - iShares U.S. Medical Devices ETF $1,175,915 Holding92189L103 - VANECK ETHEREUM TR $446,999 Holding Largest Purchases this Quarter iShares MBS ETF 80,927 shares (about $7.68M)NYLI MacKay Shields Municipal Intermediate ETF 270,300 shares (about $6.52M)Jabil 8,844 shares (about $2.35M)First Trust Global Tactical Commodity Strategy Fund 68,423 shares (about $1.96M)First Trust TCW Opportunistic Fixed Income ETF 35,204 shares (about $1.53M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 131 shares (about $∞T)VANECK ETF TRUST 154,559 shares (about $7.73M)iShares 3-7 Year Treasury Bond ETF 45,021 shares (about $5.34M)First Trust NASDAQ-100 Equal Weighted Index Fund 25,554 shares (about $3.24M)iShares MSCI Emerging Markets ex China ETF 34,109 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDarwin Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLOIVanEck CLO ETF$13,665,611$1,897 â–²0.0%259,3094.3%ETFAFIFAnfield Universal Fixed Income ETF$13,109,091$1,195,939 â–²10.0%1,407,2494.1%ETFEFAiShares MSCI EAFE ETF$12,984,324$2,300,830 â–¼-15.1%133,6794.0%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,322,824$1,416,894 â–²15.9%416,7473.2%ETFXLKTechnology Select Sector SPDR Fund$10,303,897$578,117 â–¼-5.3%77,5313.2%ETFMGKVanguard Mega Cap Growth ETF$9,859,291$798,459 â–¼-7.5%26,8323.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,271,175$581,235 â–²6.7%186,1302.9%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$8,610,313$2,683,024 â–¼-23.8%109,4622.7%ManufacturingMBBiShares MBS ETF$7,684,092$7,684,092 â–²New Holding80,9272.4%ETFPIMCO ETF TR$6,848,161$8,674 â–²0.1%74,2102.1%ACTIVE BD ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$6,515,583$6,515,583 â–²New Holding270,3002.0%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$6,512,054$1,964,431 â–²43.2%226,8212.0%ManufacturingQQQInvesco QQQ$6,404,085$1,817,040 â–¼-22.1%11,0952.0%FinanceXLCCommunication Services Select Sector SPDR Fund$5,806,623$443,227 â–²8.3%52,3771.8%ETFSERIES PORTFOLIOS TR$4,993,824$410,938 â–¼-7.6%172,3191.6%EQUABLE SHARES HMSFTMicrosoft$4,922,717$1,012,085 â–²25.9%13,2981.5%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,883,987$1,534,553 â–²45.8%112,0431.5%ManufacturingDSTLDistillate U.S. Fundamental Stability & Value ETF$4,416,366$437,573 â–¼-9.0%76,3021.4%ETFIWFiShares Russell 1000 Growth ETF$4,159,820$300,206 â–²7.8%9,7551.3%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$3,959,490$3,244,743 â–¼-45.0%31,1831.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$3,888,027$1,177,374 â–¼-23.2%39,7101.2%ETFLAM RESEARCH CORP$3,752,802$211,528 â–¼-5.3%17,5641.2%COM NEWXLVHealth Care Select Sector SPDR Fund$3,681,468$286,483 â–²8.4%25,1101.1%ETFKOCocaCola$3,678,775$602,546 â–²19.6%48,3731.1%Consumer StaplesHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,610,036$1,082,459 â–²42.8%88,9821.1%ManufacturingGOOGLAlphabet$3,558,026$78,217 â–²2.2%12,3731.1%Computer and TechnologyNFLXNetflix$3,533,800$1,195,913 â–²51.2%36,7531.1%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$3,503,774$6,866 â–¼-0.2%32,1501.1%FinanceQAINYLI Hedge Multi-Strategy Tracker ETF$3,432,444$274,598 â–¼-7.4%100,5991.1%ETFAMZNAmazon.com$3,396,467$290,953 â–²9.4%16,3081.1%Retail/WholesaleADIAnalog Devices$3,164,123$389,749 â–²14.0%9,9451.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,053,651$1,024,749 â–¼-25.1%31,5781.0%ETFVRTVertiv$2,969,773$312,990 â–²11.8%11,8510.9%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,889,058$184,061 â–¼-6.0%73,2700.9%ETFDYNE THERAPEUTICS INC$2,807,648$717,857 â–²34.4%154,8620.9%COMAAPLApple$2,800,252$93,147 â–¼-3.2%11,0330.9%Computer and TechnologyAVGOBroadcom$2,679,781$352,847 â–²15.2%8,6580.8%Computer and TechnologyICEIntercontinental Exchange$2,612,621$611,672 â–²30.6%16,6110.8%FinanceHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$2,563,031$286,295 â–¼-10.0%110,4280.8%ETFTE CONNECTIVITY PLC$2,400,844$578,577 â–²31.8%11,4860.7%ORD SHSXLFFinancial Select Sector SPDR Fund$2,400,691$1,830,363 â–¼-43.3%48,6260.7%ETFTJXTJX Companies$2,365,602$490,944 â–²26.2%14,8120.7%Retail/WholesaleJBLJabil$2,354,162$2,349,380 â–²49,133.3%8,8620.7%Computer and TechnologyVVisa$2,310,964$532,555 â–²29.9%7,6460.7%Business ServicesETNEaton$2,303,750$1,789 â–¼-0.1%6,4400.7%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$2,288,766$1,244,975 â–²119.3%27,9180.7%ETFITAiShares U.S. Aerospace & Defense ETF$2,231,003$122,073 â–²5.8%10,1980.7%ETFXLIIndustrial Select Sector SPDR Fund$2,168,099$284,659 â–¼-11.6%13,4050.7%ETFCSCOCisco Systems$2,148,245$441,334 â–²25.9%27,6870.7%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,104,202$507,120 â–²31.8%30,8170.7%ManufacturingUBERUber Technologies$2,010,155$803,170 â–²66.5%27,9460.6%Computer and TechnologyAMDAdvanced Micro Devices$1,983,442$611,104 â–²44.5%9,7500.6%Computer and TechnologyWDAYWorkday$1,976,862$794,850 â–²67.2%15,2160.6%Computer and TechnologyHWMHowmet Aerospace$1,975,423$347,330 â–²21.3%8,5710.6%AerospaceQCOMQualcomm$1,920,370$568,564 â–²42.1%14,9120.6%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$1,878,588$140,203 â–¼-6.9%17,3920.6%ETFCTASimplify Managed Futures Strategy ETF$1,798,476$123,450 â–¼-6.4%59,5120.6%ETFFVALFidelity Value Factor ETF$1,794,609$549,251 â–²44.1%25,8580.6%ETFADSKAutodesk$1,718,892$592,036 â–²52.5%7,1800.5%Computer and TechnologyHDHome Depot$1,672,111$44,401 â–²2.7%5,0840.5%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$1,645,112$118,919 â–¼-6.7%17,7350.5%ETFGLOFiShares Global Equity Factor ETF$1,639,574$100,385 â–¼-5.8%31,4570.5%ETFVANECK BITCOIN ETF$1,501,760$1,501,760 â–²New Holding78,3800.5%SH BEN INTBSXBoston Scientific$1,488,053$466,734 â–²45.7%23,7140.5%MedicalMTArcelorMittal$1,408,316$124,078 â–²9.7%27,0930.4%Basic MaterialsOEFiShares S&P 100 ETF$1,402,396$1,908 â–²0.1%4,4090.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,344,933$110,366 â–¼-7.6%7,0070.4%ETFKKRKKR & Co. Inc.$1,339,815$397,393 â–²42.2%14,4840.4%FinanceNVDANVIDIA$1,298,314$355,798 â–²37.7%7,4440.4%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$1,285,940$1,247,100 â–¼-49.2%18,2760.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,232,377$355,037 â–²40.5%20,6150.4%ManufacturingCOSTCostco Wholesale$1,179,566$373,911 â–²46.4%1,1830.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$1,175,915$1,175,915 â–²New Holding22,0410.4%ETFGOOGAlphabet$1,140,303$170,687 â–¼-13.0%3,9750.4%Computer and TechnologyINTUIntuit$1,113,352$323,971 â–²41.0%2,5740.3%Computer and TechnologyPSPInvesco Global Listed Private Equity ETF$1,082,681$10,852 â–¼-1.0%19,1550.3%ETFGLDSPDR Gold Shares$1,081,749$43,890 â–²4.2%2,5140.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$1,065,335$216,780 â–²25.5%9,9860.3%ETFRTXRTX$959,447$772 â–²0.1%4,9730.3%AerospaceMETAMeta Platforms$932,862$441,249 â–²89.8%1,6300.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$808,314$36,488 â–¼-4.3%20,1370.3%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$776,925$40,400 â–¼-4.9%9,0000.2%ETFIWDiShares Russell 1000 Value ETF$714,731$30,555 â–²4.5%3,3450.2%ETFIWYiShares Russell Top 200 Growth ETF$712,739$99,793 â–¼-12.3%2,8640.2%ETFPHDGInvesco S&P 500 Downside Hedged ETF$655,473$32,536 â–¼-4.7%17,3460.2%ETFJPMJPMorgan Chase & Co.$642,161$882 â–²0.1%2,1830.2%FinanceBLVVanguard Long-Term Bond ETF$641,405$32,191 â–²5.3%9,3250.2%ETFUPSUnited Parcel Service$556,233$23,713 â–²4.5%5,6530.2%TransportationSPROTT ASSET MANAGEMENT LP$544,322$18,571 â–²3.5%15,3590.2%PHYSICAL GOLD TRVIGVanguard Dividend Appreciation ETF$541,355$430 â–²0.1%2,5170.2%ETFMAMastercard$531,650$84,444 â–²18.9%1,0640.2%Business ServicesRDVIFT Vest Rising Dividend Achievers Target Income ETF$522,142$27,083 â–²5.5%20,4360.2%ETFSPYSPDR S&P 500 ETF Trust$515,652$1,227,929 â–¼-70.4%7920.2%FinancePWBInvesco Large Cap Growth ETF$503,7200.0%4,0000.2%ETFVTIVanguard Total Stock Market ETF$492,5560.0%1,5350.2%ETFVZVerizon Communications$458,957$8,233 â–²1.8%9,1420.1%Computer and TechnologyHONHoneywell International$448,541$904 â–¼-0.2%1,9840.1%Multi-Sector ConglomeratesVANECK ETHEREUM TR$446,999$446,999 â–²New Holding14,5840.1%SHSRCLRoyal Caribbean Cruises$442,526$550 â–²0.1%1,6080.1%Consumer DiscretionaryLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$435,010$891 â–²0.2%2,4420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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