Darwin Wealth Management, LLC Top Holdings and 13F Report (2024) About Darwin Wealth Management, LLCInvestment ActivityDarwin Wealth Management, LLC has $377.52 million in total holdings as of June 30, 2024.Darwin Wealth Management, LLC owns shares of 1,192 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.62% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Darwin Wealth Management, LLC has purchased 637 new stocks and bought additional shares in 338 stocks.Darwin Wealth Management, LLC sold shares of 88 stocks and completely divested from 31 stocks this quarter.Largest Holdings VanEck CLO ETF $14,856,053iShares MSCI EAFE ETF $14,536,829Technology Select Sector SPDR Fund $14,318,857HORIZON FDS $13,276,557Vanguard Mega Cap Growth ETF $11,583,934 Largest New Holdings this Quarter 929740108 - Wabtec $2,315,461 Holding464288836 - iShares U.S. Pharmaceuticals ETF $1,479,112 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $233,520 Holding55261F104 - M&T Bank $143,997 Holding922908744 - Vanguard Value ETF $130,296 Holding Largest Purchases this Quarter SERIES PORTFOLIOS TR 90,005 shares (about $2.77M)Wabtec 8,062 shares (about $2.32M)SPDR S&P 500 ETF Trust 2,683 shares (about $2.05M)Financial Select Sector SPDR Fund 37,903 shares (about $2.02M)iShares U.S. Pharmaceuticals ETF 14,714 shares (about $1.48M) Largest Sales this Quarter Workday 19,363 shares (about $3.69M)TE CONNECTIVITY PLC 12,617 shares (about $2.67M)NYLIM Hedge Multi-Strategy Tracker ETF 73,417 shares (about $2.65M)Invesco QQQ 3,097 shares (about $2.29M)SPDR S&P Metals & Mining ETF 17,482 shares (about $1.81M) 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$14,856,053$422,119 ▲2.9%280,4613.9%ETFEFAiShares MSCI EAFE ETF$14,536,829$209,131 ▲1.5%139,9253.9%ETFXLKTechnology Select Sector SPDR Fund$14,318,857$797,493 ▼-5.3%73,1483.8%ETFHORIZON FDS$13,276,557$13,092 ▼-0.1%1,439,9733.5%ANFIELD UNIVERSLMGKVanguard Mega Cap Growth ETF$11,583,934$476,595 ▼-4.0%125,0283.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,705,083$253,746 ▼-2.3%108,0442.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,098,938$72,636 ▼-0.7%425,3072.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,319,114$9,450 ▼-0.1%192,3052.5%ETFMSFTMicrosoft$8,641,223$546,777 ▲6.8%16,8472.3%TechnologySERIES PORTFOLIOS TR$8,335,669$2,765,518 ▲49.6%271,2882.2%EQUAB EQUIT ETFMBBiShares MBS ETF$7,834,769$224,409 ▲2.9%87,4222.1%ETFBONDPimco Total Return ETF$6,957,741$145,187 ▲2.1%79,9831.8%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$6,515,732$60,083 ▲0.9%284,7781.7%ETFXLCCommunication Services Select Sector SPDR Fund$6,424,246$391,396 ▲6.5%57,8911.7%ETFAMZNAmazon.com$6,037,235$280,547 ▲4.9%24,2311.6%Consumer DiscretionaryQQQInvesco QQQ$5,821,265$2,291,074 ▼-28.2%7,8691.5%ETFRAAXVanEck Real Assets ETF$5,636,263$608,483 ▲12.1%141,5081.5%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,260,999$15,622 ▼-0.3%32,3291.4%ETFGOOGLAlphabet$5,254,339$181,338 ▲3.6%15,2701.4%Communication ServicesDSTLDistillate U.S. Fundamental Stability & Value ETF$5,239,733$71,530 ▲1.4%81,8961.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,940,504$48,248 ▼-1.0%40,1401.3%ETFXLFFinancial Select Sector SPDR Fund$4,677,067$2,024,032 ▲76.3%87,5851.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,658,449$4,581 ▲0.1%112,8771.2%ETFIWFiShares Russell 1000 Growth ETF$4,636,397$352,609 ▼-7.1%37,0141.2%ETFLAM RESEARCH CORP$4,557,014$53,879 ▲1.2%13,8711.2%COM NEWKOCoca-Cola$4,512,180$70,242 ▲1.6%52,4181.2%Consumer StaplesAAPLApple$4,158,651$128,553 ▲3.2%12,4871.1%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,715,303$143,562 ▲4.0%34,1351.0%ETFMOATVanEck Morningstar Wide Moat ETF$3,596,532$58,776 ▲1.7%34,0221.0%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,434,673$93,566 ▼-2.7%87,4400.9%ETFVVisa$3,377,564$17,608 ▲0.5%9,3990.9%FinanceADIAnalog Devices$3,290,871$202,729 ▲6.6%8,2950.9%TechnologyAVGOBroadcom$3,263,205$210,733 ▲6.9%9,2910.9%TechnologyNFLXNetflix$3,213,896$252,650 ▲8.5%46,1890.9%Communication ServicesXLVHealth Care Select Sector SPDR Fund$3,201,702$1,188,891 ▼-27.1%19,0100.8%ETFTJXTJX Companies$3,197,353$192,516 ▲6.4%24,1650.8%Consumer DiscretionaryCSCOCisco Systems$2,976,624$1,292 ▲0.0%27,6560.8%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,765,456$135,741 ▼-4.7%68,1480.7%ETFTIDAL TRUST I$2,762,881$60,762 ▲2.2%115,7220.7%UNLIMITED HFNDSPYSPDR S&P 500 ETF Trust$2,640,083$2,046,617 ▲344.9%3,4610.7%ETFVRTVertiv$2,576,019$120,898 ▲4.9%10,6750.7%IndustrialsUBERUber Technologies$2,515,169$121,127 ▲5.1%36,7120.7%IndustrialsDYNE THERAPEUTICS INC$2,484,886$16,513 ▼-0.7%154,2450.7%COMXLPConsumer Staples Select Sector SPDR Fund$2,450,203$89,790 ▲3.8%30,3990.6%ETFVANECK BITCOIN ETF$2,423,671$390,179 ▲19.2%102,6110.6%SH BEN INTAMATApplied Materials$2,384,828$47,564 ▼-2.0%4,6630.6%TechnologyXLIIndustrial Select Sector SPDR Fund$2,355,496$57,777 ▲2.5%14,1060.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,346,080$123,700 ▼-5.0%29,9660.6%ETFWABWabtec$2,315,461$2,315,461 ▲New Holding8,0620.6%IndustrialsITAiShares U.S. Aerospace & Defense ETF$2,292,524$106,080 ▲4.9%11,0650.6%ETFFVALFidelity Value Factor ETF$2,206,405$14,053 ▲0.6%27,3200.6%ETFJNJJohnson & Johnson$2,184,134$72,275 ▲3.4%8,2500.6%HealthcareNVDANVIDIA$2,172,569$395,137 ▲22.2%9,5120.6%TechnologyJBLJabil$2,158,762$121,923 ▲6.0%7,5250.6%TechnologyADSKAutodesk$2,090,691$70,017 ▲3.5%10,0030.6%TechnologyHWMHowmet Aerospace$2,015,893$38,454 ▲1.9%8,9120.5%IndustrialsETNEaton$1,994,955$21,058 ▲1.1%4,6420.5%IndustrialsCTASimplify Managed Futures Strategy ETF$1,867,130$101,836 ▲5.8%64,7400.5%ETFCCitigroup$1,848,676$185,036 ▲11.1%14,2770.5%FinanceFLEXFlex$1,829,493$74,574 ▼-3.9%16,6330.5%TechnologyGLOFiShares Global Equity Factor ETF$1,748,254$94,251 ▼-5.1%28,8250.5%ETFKKRKKR & Co. Inc.$1,739,805$115,409 ▲7.1%19,0550.5%FinanceOEFiShares S&P 100 ETF$1,621,874$1,529 ▲0.1%4,2440.4%ETFWDAYWorkday$1,579,300$3,687,890 ▼-70.0%8,2920.4%TechnologyMETAMeta Platforms$1,570,850$341,584 ▲27.8%2,1660.4%Communication ServicesMUMicron Technology$1,542,410$1,369,848 ▲793.8%1,4480.4%TechnologyFTCSFirst Trust Capital Strength ETF$1,532,874$87,094 ▼-5.4%16,3330.4%ETFGOOGAlphabet$1,520,849$171,747 ▲12.7%4,4630.4%Communication ServicesMTArcelorMittal$1,480,310$33,971 ▲2.3%22,1800.4%MaterialsIHEiShares U.S. Pharmaceuticals ETF$1,479,112$1,479,112 ▲New Holding14,7140.4%ETFIHIiShares U.S. Medical Devices ETF$1,466,721$225,476 ▲18.2%28,6740.4%ETFFTLSFirst Trust Long/Short Equity ETF$1,447,007$30,676 ▲2.2%18,8680.4%ETFINTUIntuit$1,387,836$108,369 ▲8.5%5,0330.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,347,185$59,080 ▼-4.2%6,4760.4%ETFRTXRTX$1,317,103$381,169 ▲40.7%7,0940.3%IndustrialsPSPInvesco Global Listed Private Equity ETF$1,273,546$128,514 ▲11.2%22,6240.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,179,854$51,596 ▼-4.2%19,8260.3%ETFCOSTCostco Wholesale$1,132,195$61,938 ▲5.8%1,2430.3%Consumer StaplesQAINYLIM Hedge Multi-Strategy Tracker ETF$1,103,426$2,646,009 ▼-70.6%30,6160.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,016,532$44,116 ▼-4.2%9,8620.3%ETFJPMJPMorgan Chase & Co.$997,901$258,409 ▲34.9%3,0160.3%FinancePTFInvesco Dorsey Wright Technology Momentum ETF$980,0100.0%9,0000.3%ETFGLDSPDR Gold Shares$957,4310.0%2,5140.3%ETFHDHome Depot$927,524$541,151 ▼-36.8%3,2600.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$855,069$279,283 ▲48.5%2,2840.2%ETFUSA RARE EARTH INC$847,2780.0%60,1760.2%COMVANECK ETHEREUM TR$803,199$172,671 ▲27.4%20,6160.2%SHSRDVIFT Vest Rising Dividend Achievers Target Income ETF$801,873$143,724 ▼-15.2%28,7610.2%ETFIWDiShares Russell 1000 Value ETF$800,479$18,103 ▲2.3%3,2280.2%ETFBRK.BBerkshire Hathaway$779,092$579,338 ▲290.0%1,5640.2%FinanceIWYiShares Russell Top 200 Growth ETF$731,743$79,633 ▼-9.8%2,4810.2%ETFSRLNSPDR Blackstone Senior Loan ETF$678,436$118,384 ▼-14.9%16,7970.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$661,487$34,384 ▼-4.9%21,6240.2%ETFMAMastercard$659,087$48,535 ▲7.9%1,1950.2%FinancePWBInvesco Large Cap Growth ETF$648,6000.0%4,0000.2%ETFPHDGInvesco S&P 500 Downside Hedged ETF$634,748$28,817 ▼-4.3%15,3750.2%ETFBLVVanguard Long-Term Bond ETF$571,795$16,436 ▼-2.8%9,1150.2%ETFVIGVanguard Dividend Appreciation ETF$560,075$11,902 ▲2.2%2,4000.1%ETFVOOVanguard S&P 500 ETF$546,040$98,834 ▲22.1%7790.1%ETFUPSUnited Parcel Service$534,347$7,289 ▼-1.3%5,7180.1%IndustrialsShowing largest 100 holdings. 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