Darwin Wealth Management, LLC Top Holdings and 13F Report (2024)

About Darwin Wealth Management, LLC

Investment Activity

Darwin Wealth Management, LLC has $365.26 million in total holdings as of June 30, 2024.
Darwin Wealth Management, LLC owns shares of 777 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 16.22% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Darwin Wealth Management, LLC has purchased 598 new stocks and bought additional shares in 244 stocks.
Darwin Wealth Management, LLC sold shares of 107 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $14,712,402
VanEck CLO ETF: $14,428,494
iShares MSCI EAFE ETF: $14,326,316
HORIZON FDS: $13,556,303
Vanguard Mega Cap Growth ETF: $11,443,460

Largest New Holdings this Quarter

44053A440 - HORIZON FDS: $13,556,303 Holding
92189F130 - VanEck Real Assets ETF: $5,007,583 Holding
G2004J103 - CARNIVAL CORP LTD: $212,823 Holding
25460E661 - Direxion Daily Aerospace & Defense Bull 3X Shares: $210,501 Holding
438516205 - HONEYWELL INTL INC: $161,272 Holding

Largest Purchases this Quarter

HORIZON FDS: 1,441,393 shares (about $13.56M)
Vanguard Mega Cap Growth ETF: 103,340 shares (about $9.08M)
VanEck Real Assets ETF: 126,231 shares (about $5.01M)
iShares Russell 1000 Growth ETF: 30,074 shares (about $3.73M)
Applied Materials: 3,566 shares (about $2.58M)

Largest Sales this Quarter

Brown & Brown: 271 shares (about $∞T)
Blue Owl Capital: 917 shares (about $∞T)
Becton, Dickinson and Company: 81 shares (about $∞T)
Snap: 1,438 shares (about $∞T)
First Trust Global Tactical Commodity Strategy Fund: 204,073 shares (about $5.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$14,712,402	$58,871 â–¼	-0.4%	77,222	4.0%	ETF
CLOI VanEck CLO ETF	$14,428,494	$698,042 â–²	5.1%	272,492	4.0%	ETF
EFA iShares MSCI EAFE ETF	$14,326,316	$439,725 â–²	3.2%	137,912	3.9%	ETF
HORIZON FDS	$13,556,303	$13,556,303 â–²	New Holding	1,441,393	3.7%	ANFIELD UNIVERSL
MGK Vanguard Mega Cap Growth ETF	$11,443,460	$9,084,651 â–²	385.1%	130,172	3.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$11,314,979	$116,930 â–²	1.0%	110,605	3.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$10,657,766	$289,081 â–²	2.8%	428,366	2.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$9,582,671	$317,099 â–²	3.4%	192,500	2.6%	ETF
QQQ Invesco QQQ	$8,075,686	$94,999 â–¼	-1.2%	10,966	2.2%	ETF
MBB iShares MBS ETF	$8,026,463	$377,230 â–²	4.9%	84,918	2.2%	ETF
PIMCO ETF TR	$7,221,404	$378,434 â–²	5.5%	78,314	2.0%	ACTIVE BD ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$6,870,404	$288,596 â–²	4.4%	282,152	1.9%	ETF
LAM RESEARCH CORP	$5,939,950	$1,671,437 â–¼	-22.0%	13,707	1.6%	COM NEW
MSFT Microsoft	$5,886,654	$926,213 â–²	18.7%	15,781	1.6%	Technology
XLC Communication Services Select Sector SPDR Fund	$5,824,095	$212,870 â–²	3.8%	54,364	1.6%	ETF
AMZN Amazon.com	$5,506,883	$1,620,008 â–²	41.7%	23,105	1.5%	Consumer Discretionary
SERIES PORTFOLIOS TR	$5,438,503	$268,921 â–²	5.2%	181,283	1.5%	EQUAB EQUIT ETF
GOOGL Alphabet	$5,268,837	$846,988 â–²	19.2%	14,743	1.4%	Communication Services
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$5,175,042	$198,224 â–²	4.0%	32,425	1.4%	ETF
RAAX VanEck Real Assets ETF	$5,007,583	$5,007,583 â–²	New Holding	126,231	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,945,647	$3,734,349 â–²	308.3%	39,829	1.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,917,727	$31,530 â–²	0.6%	112,766	1.3%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$4,838,659	$268,116 â–²	5.9%	80,778	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,823,011	$97,812 â–²	2.1%	40,532	1.3%	ETF
KO CocaCola	$4,193,745	$262,424 â–²	6.7%	51,602	1.1%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$4,136,254	$152,160 â–²	3.8%	26,069	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,848,756	$78,110 â–²	2.1%	32,816	1.1%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$3,807,626	$125,685 â–²	3.4%	104,033	1.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,651,270	$34,146 â–²	0.9%	89,822	1.0%	ETF
AAPL Apple	$3,501,744	$309,054 â–²	9.7%	12,101	1.0%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,479,145	$196,278 â–²	6.0%	33,466	1.0%	ETF
DYNE THERAPEUTICS INC	$3,448,546	$9,062 â–²	0.3%	155,270	0.9%	COM
TJX TJX Companies	$3,440,641	$1,196,573 â–²	53.3%	22,710	0.9%	Consumer Discretionary
AMAT Applied Materials	$3,438,989	$2,578,519 â–²	299.7%	4,756	0.9%	Technology
VRT Vertiv	$3,406,641	$561,523 â–¼	-14.2%	10,174	0.9%	Industrials
WDAY Workday	$3,385,525	$1,522,782 â–²	81.7%	27,655	0.9%	Technology
AVGO Broadcom	$3,283,201	$12,466 â–²	0.4%	8,691	0.9%	Technology
CSCO Cisco Systems	$3,247,093	$5,051 â–¼	-0.2%	27,644	0.9%	Technology
V Visa	$3,208,104	$584,664 â–²	22.3%	9,350	0.9%	Finance
ADI Analog Devices	$3,091,942	$858,387 â–¼	-21.7%	7,784	0.8%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,084,229	$76,660 â–¼	-2.4%	71,493	0.8%	ETF
NFLX Netflix	$3,038,705	$414,486 â–²	15.8%	42,558	0.8%	Communication Services
FLEX Flex	$2,805,593	$2,171,575 â–²	342.5%	17,311	0.8%	Technology
HFND Unlimited HFND Multi-Strategy Return Tracker ETF	$2,776,609	$67,442 â–²	2.5%	113,177	0.8%	ETF
JBL Jabil	$2,737,081	$679,259 â–¼	-19.9%	7,100	0.7%	Technology
XLF Financial Select Sector SPDR Fund	$2,663,464	$56,612 â–²	2.2%	49,682	0.7%	ETF
TE CONNECTIVITY PLC	$2,599,446	$283,675 â–²	12.2%	12,893	0.7%	ORD SHS
ITA iShares U.S. Aerospace & Defense ETF	$2,558,289	$86,060 â–²	3.5%	10,553	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,557,193	$59,094 â–²	2.4%	31,546	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$2,548,943	$65,761 â–²	2.6%	13,760	0.7%	ETF
UBER Uber Technologies	$2,521,559	$504,976 â–²	25.0%	34,944	0.7%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$2,432,722	$113,557 â–²	4.9%	29,285	0.7%	ETF
HWM Howmet Aerospace	$2,350,623	$45,980 â–²	2.0%	8,742	0.6%	Industrials
FVAL Fidelity Value Factor ETF	$2,115,647	$100,381 â–²	5.0%	27,146	0.6%	ETF
JNJ Johnson & Johnson	$2,026,155	$1,623,058 â–²	402.6%	7,977	0.6%	Healthcare
ETN Eaton	$1,957,487	$787,171 â–¼	-28.7%	4,593	0.5%	Industrials
XME SPDR S&P Metals & Mining ETF	$1,928,946	$69,185 â–²	3.7%	18,039	0.5%	ETF
ADSK Autodesk	$1,879,652	$483,717 â–²	34.7%	9,668	0.5%	Technology
HD Home Depot	$1,820,716	$27,512 â–²	1.5%	5,162	0.5%	Consumer Discretionary
C Citigroup	$1,798,258	$1,775,584 â–²	7,830.9%	12,848	0.5%	Finance
GLOF iShares Global Equity Factor ETF	$1,786,701	$63,401 â–¼	-3.4%	30,379	0.5%	ETF
KKR KKR & Co. Inc.	$1,632,883	$303,521 â–²	22.8%	17,791	0.4%	Finance
FTCS First Trust Capital Strength ETF	$1,621,208	$44,520 â–¼	-2.7%	17,261	0.4%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,587,786	$44,021 â–²	2.9%	61,209	0.4%	ETF
NVDA NVIDIA	$1,557,284	$67,638 â–²	4.5%	7,782	0.4%	Technology
OEF iShares S&P 100 ETF	$1,551,463	$61,839 â–¼	-3.8%	4,240	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,438,443	$52,558 â–¼	-3.5%	6,760	0.4%	ETF
VANECK BITCOIN ETF	$1,429,988	$128,096 â–²	9.8%	86,092	0.4%	SH BEN INT
GOOG Alphabet	$1,399,157	$5,655 â–¼	-0.4%	3,959	0.4%	Communication Services
FTLS First Trust Long/Short Equity ETF	$1,362,978	$14,170 â–²	1.1%	18,468	0.4%	ETF
MT ArcelorMittal	$1,305,060	$326,521 â–¼	-20.0%	21,671	0.4%	Materials
USA RARE EARTH INC	$1,298,598	$680,396 â–²	110.1%	60,176	0.4%	COM
FTSM First Trust Enhanced Short Maturity ETF	$1,236,051	$4,659 â–²	0.4%	20,693	0.3%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,226,790		0.0%	9,000	0.3%	ETF
INTU Intuit	$1,211,071	$539,240 â–²	80.3%	4,640	0.3%	Technology
IHI iShares U.S. Medical Devices ETF	$1,199,011	$109,940 â–²	10.1%	24,266	0.3%	ETF
PSP Invesco Global Listed Private Equity ETF	$1,133,004	$66,061 â–²	6.2%	20,341	0.3%	ETF
COST Costco Wholesale	$1,100,066	$7,490 â–¼	-0.7%	1,175	0.3%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$1,091,740	$32,254 â–²	3.0%	10,290	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$997,151	$396,320 â–²	66.0%	33,916	0.3%	ETF
RTX RTX	$956,581	$12,904 â–²	1.4%	5,041	0.3%	Industrials
META Meta Platforms	$955,195	$36,630 â–²	4.0%	1,695	0.3%	Communication Services
GLD SPDR Gold Shares	$926,107		0.0%	2,514	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$799,759	$32,851 â–¼	-3.9%	2,751	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$794,870	$16,479 â–¼	-2.0%	19,728	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$765,017	$46,071 â–¼	-5.7%	3,155	0.2%	ETF
JPM JPMorgan Chase & Co.	$731,883	$17,028 â–²	2.4%	2,235	0.2%	Finance
PWB Invesco Large Cap Growth ETF	$673,840		0.0%	4,000	0.2%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$658,040	$52,118 â–¼	-7.3%	16,073	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$646,397	$3,585 â–²	0.6%	9,377	0.2%	ETF
UPS United Parcel Service	$623,168	$15,375 â–²	2.5%	5,796	0.2%	Industrials
FTGC First Trust Global Tactical Commodity Strategy Fund	$615,350	$5,520,324 â–¼	-90.0%	22,748	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$581,088	$10,457 â–¼	-1.8%	778	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$569,424	$1,111 â–²	0.2%	1,538	0.2%	ETF
MA Mastercard	$568,891	$22,098 â–²	4.0%	1,107	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$555,970	$39,763 â–¼	-6.7%	2,349	0.2%	ETF
RCL Royal Caribbean Cruises	$513,320	$2,541 â–²	0.5%	1,616	0.1%	Consumer Discretionary
GE GE Aerospace	$509,991	$13,834 â–²	2.8%	1,364	0.1%	Industrials
ABBV AbbVie	$484,323	$49,087 â–²	11.3%	1,924	0.1%	Healthcare
SPROTT ASSET MANAGEMENT LP	$463,381		0.0%	15,359	0.1%	PHYSICAL GOLD TR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Darwin Wealth Management, LLC Top Holdings and 13F Report (2024)

About Darwin Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Darwin Wealth Management, LLC Top Holdings and 13F Report (2024)

About Darwin Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDarwin Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools