Harwood Advisory
Latest statistics and disclosures from Darwin Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFIF, MGK, EFA, XLK, QQQ, and represent 18.68% of Darwin Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SDVY, INTU, PHM, TLT, AVGO, WMT, LRCX, XLY, PHDG, XLP.
- Started 10 new stock positions in FIS, DIS, TLT, XLE, SBUX, LRCX, VYM, SDVY, PHM, VRT.
- Reduced shares in these 10 stocks: QQQ (-$5.8M), , STLA, CSCO, IWP, BLV, XLV, , EFA, .
- Sold out of its positions in ALL, AMT, AWK, AMGN, XOM, IBKR, ISRG, IWP, IJR, MET. PAYX, GLD, SPYV, XLB, VTI, WSM.
- Darwin Wealth Management was a net seller of stock by $-30M.
- Darwin Wealth Management has $359M in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0001663224
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Portfolio Holdings for Darwin Wealth Management
Darwin Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 4.3 | $15M | -4% | 1.7M | 9.10 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $15M | -4% | 51k | 286.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $13M | -9% | 162k | 79.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $12M | 59k | 208.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $12M | -32% | 27k | 444.01 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.3 | $12M | -3% | 484k | 24.60 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 3.2 | $11M | -3% | 551k | 20.71 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $11M | -3% | 230k | 48.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.8M | -7% | 19k | 525.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $9.7M | -3% | 230k | 42.11 |
|
| Apple (AAPL) | 2.6 | $9.2M | 54k | 171.48 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.5 | $8.9M | -3% | 204k | 43.60 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.4 | $8.7M | -7% | 298k | 29.02 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $7.1M | -6% | 77k | 91.80 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.9 | $6.7M | -8% | 218k | 30.89 |
|
| Amazon (AMZN) | 1.8 | $6.6M | -12% | 37k | 180.38 |
|
| Procter & Gamble Company (PG) | 1.8 | $6.3M | -3% | 39k | 162.25 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | -12% | 15k | 420.72 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $6.2M | +6% | 261k | 23.72 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $6.1M | +27% | 33k | 183.89 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $5.7M | -7% | 99k | 57.57 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.6M | -4% | 69k | 81.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $5.6M | -23% | 38k | 147.73 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.5 | $5.3M | -6% | 43k | 123.90 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.2 | $4.5M | NEW | 128k | 34.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $4.2M | -7% | 58k | 73.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 25k | 150.93 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $3.7M | -3% | 91k | 41.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $3.6M | +33% | 47k | 76.36 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 1.0 | $3.5M | -5% | 155k | 22.36 |
|
| Analog Devices (ADI) | 0.9 | $3.3M | -13% | 17k | 197.79 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.3M | -10% | 17k | 195.11 |
|
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.9 | $3.1M | +51% | 85k | 36.78 |
|
| Honeywell International (HON) | 0.9 | $3.1M | -5% | 15k | 205.25 |
|
| Metropcs Communications (TMUS) | 0.8 | $3.0M | -9% | 18k | 163.22 |
|
| Intuit (INTU) | 0.8 | $2.9M | +840% | 4.4k | 649.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.9M | +2% | 8.5k | 337.04 |
|
| Visa Com Cl A (V) | 0.8 | $2.8M | -11% | 10k | 279.08 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $2.7M | -5% | 32k | 85.65 |
|
| Servicenow (NOW) | 0.8 | $2.7M | -16% | 3.5k | 762.42 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $2.6M | -10% | 42k | 61.66 |
|
| Home Depot (HD) | 0.7 | $2.5M | -3% | 6.5k | 383.61 |
|
| Tidal Etf Tr Unlimited Hfnd (HFND) | 0.7 | $2.5M | -8% | 114k | 21.84 |
|
| Ishares Tr Global Equity (GLOF) | 0.7 | $2.4M | 59k | 41.32 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $2.4M | -9% | 19k | 125.96 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | +161% | 39k | 60.17 |
|
| TJX Companies (TJX) | 0.6 | $2.3M | -9% | 23k | 101.42 |
|
| Broadcom (AVGO) | 0.6 | $2.3M | +384% | 1.7k | 1325.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.2M | 13k | 169.38 |
|
|
| Netflix (NFLX) | 0.6 | $2.2M | -21% | 3.6k | 607.32 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.2M | -9% | 8.9k | 247.42 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $2.1M | -4% | 52k | 39.73 |
|
| Pulte (PHM) | 0.6 | $2.0M | NEW | 17k | 120.62 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | 6.4k | 312.69 |
|
|
| Mongodb Cl A (MDB) | 0.6 | $2.0M | -5% | 5.5k | 358.64 |
|
| ON Semiconductor (ON) | 0.5 | $1.9M | -11% | 26k | 73.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.9M | NEW | 20k | 94.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.9M | +4% | 11k | 179.11 |
|
| Qualcomm (QCOM) | 0.5 | $1.9M | -18% | 11k | 169.30 |
|
| Workday Cl A (WDAY) | 0.5 | $1.8M | -10% | 6.6k | 272.77 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 2.0k | 903.40 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.7M | -9% | 41k | 42.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | -7% | 38k | 43.35 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | -37% | 9.1k | 180.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | -15% | 3.1k | 504.54 |
|
| Stellantis SHS (STLA) | 0.4 | $1.5M | -67% | 55k | 28.30 |
|
| Moody's Corporation (MCO) | 0.4 | $1.5M | -10% | 3.8k | 392.98 |
|
| Coca-Cola Company (KO) | 0.4 | $1.5M | -2% | 24k | 61.18 |
|
| Fiserv (FI) | 0.4 | $1.5M | -11% | 9.1k | 159.83 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | NEW | 1.4k | 971.52 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.4 | $1.3M | -11% | 21k | 65.96 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $1.1M | -10% | 26k | 43.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | -9% | 6.8k | 152.26 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $1.0M | -6% | 18k | 57.05 |
|
| Illinois Tool Works (ITW) | 0.3 | $951k | 3.5k | 268.31 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $922k | -3% | 10k | 89.90 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.3 | $918k | -7% | 49k | 18.77 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $910k | -6% | 17k | 53.91 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $838k | -18% | 8.3k | 101.41 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $802k | -18% | 5.1k | 155.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $784k | 4.3k | 182.63 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $725k | 4.9k | 148.62 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $716k | -75% | 9.9k | 72.33 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $709k | -8% | 19k | 36.82 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $693k | -7% | 945.00 | 732.78 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $691k | +4% | 6.6k | 103.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $639k | +11% | 6.6k | 97.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $629k | 15k | 42.49 |
|
|
| Lowe's Companies (LOW) | 0.2 | $597k | +17% | 2.3k | 254.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.2 | $595k | 18k | 32.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $583k | 1.2k | 480.87 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $569k | NEW | 6.0k | 94.41 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $527k | -6% | 7.8k | 67.39 |
|
| UnitedHealth (UNH) | 0.1 | $523k | -7% | 1.1k | 494.93 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $503k | -13% | 1.1k | 454.73 |
|
| General Electric Com New (GE) | 0.1 | $476k | -16% | 2.7k | 175.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $471k | +5% | 3.0k | 158.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 2.2k | 200.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $432k | -20% | 826.00 | 522.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $420k | +43% | 998.00 | 420.52 |
|
| Verizon Communications (VZ) | 0.1 | $404k | 9.6k | 41.96 |
|
|
| Applied Materials (AMAT) | 0.1 | $397k | -24% | 1.9k | 206.24 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $376k | -9% | 483.00 | 778.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $374k | -3% | 5.7k | 65.87 |
|
| Pepsi (PEP) | 0.1 | $371k | -7% | 2.1k | 175.04 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 3.7k | 96.72 |
|
|
| Abbvie (ABBV) | 0.1 | $343k | -26% | 1.9k | 182.13 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $327k | 5.4k | 60.35 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $318k | NEW | 3.9k | 81.67 |
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| Raymond James Financial (RJF) | 0.1 | $315k | 2.5k | 128.39 |
|
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| Brown & Brown (BRO) | 0.1 | $298k | 3.4k | 87.54 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $294k | -10% | 610.00 | 481.42 |
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| T. Rowe Price (TROW) | 0.1 | $291k | -10% | 2.4k | 121.90 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 430.00 | 581.67 |
|
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| Royal Caribbean Cruises (RCL) | 0.1 | $248k | 1.8k | 138.99 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $245k | -27% | 1.3k | 187.31 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $238k | -3% | 9.4k | 25.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.1 | $237k | 5.5k | 43.22 |
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| At&t (T) | 0.1 | $237k | -5% | 13k | 17.60 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $236k | 4.2k | 56.18 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | -21% | 675.00 | 346.77 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $232k | -12% | 5.5k | 42.23 |
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| Toll Brothers (TOL) | 0.1 | $232k | -28% | 1.8k | 129.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $227k | -8% | 2.3k | 97.93 |
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| Cisco Systems (CSCO) | 0.1 | $227k | -92% | 4.5k | 49.91 |
|
| Walt Disney Company (DIS) | 0.1 | $224k | NEW | 1.8k | 122.34 |
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| Fidelity National Information Services (FIS) | 0.1 | $221k | NEW | 3.0k | 74.17 |
|
| Tesla Motors (TSLA) | 0.1 | $220k | -62% | 1.3k | 175.79 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $219k | -7% | 5.1k | 42.78 |
|
| S&p Global (SPGI) | 0.1 | $213k | -21% | 501.00 | 425.65 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $212k | -30% | 1.0k | 205.09 |
|
| Western Union Company (WU) | 0.1 | $211k | -12% | 15k | 13.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $209k | -12% | 2.9k | 72.62 |
|
| General Mills (GIS) | 0.1 | $208k | -20% | 3.0k | 69.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | NEW | 1.7k | 121.02 |
|
| Starbucks Corporation (SBUX) | 0.1 | $203k | NEW | 2.2k | 91.40 |
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| Everest Re Group (EG) | 0.1 | $202k | -21% | 507.00 | 397.38 |
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Past Filings by Darwin Wealth Management
SEC 13F filings are viewable for Darwin Wealth Management going back to 2016
- Darwin Wealth Management 2024 Q1 filed May 13, 2024
- Darwin Wealth Management 2023 Q4 filed Feb. 7, 2024
- Darwin Wealth Management 2023 Q3 filed Nov. 7, 2023
- Darwin Wealth Management 2023 Q2 filed July 12, 2023
- Darwin Wealth Management 2023 Q1 filed April 18, 2023
- Darwin Wealth Management 2022 Q4 filed Jan. 17, 2023
- Darwin Wealth Management 2022 Q3 filed Oct. 18, 2022
- Darwin Advisors 2022 Q2 filed Aug. 3, 2022
- Darwin Advisors 2022 Q1 filed May 4, 2022
- Darwin Advisors 2021 Q4 filed Jan. 21, 2022
- Darwin Advisors 2021 Q3 filed Oct. 27, 2021
- Darwin Advisors 2021 Q2 filed Aug. 12, 2021
- Darwin Advisors 2021 Q1 filed May 17, 2021
- Darwin Advisors 2020 Q4 filed Feb. 16, 2021
- Darwin Advisors 2020 Q3 filed Oct. 16, 2020
- Harwood Advisory Group 2020 Q2 filed Aug. 6, 2020