DW

Darwin Wealth Management, LLC

13F
Darwin Wealth Management, LLC
Last update 2024-11-09 646 Stocks (567 new)
Value $363.00 Mil Turnover 51 %
Countries:
Darwin Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFIF
Anfield Universal Fixed Income ETF
1,565,073
14,430.0
-3.12%
3.970
-0.23%
13.380
+2.60%
+3.79%
140.2
 
MGK
Vanguard Mega Cap Growth ETF
43,674
14,060.9
New Holding
3.870
+3.87%
0.070
+25.88%
+9.87%
25,819.4
 
EFA
iShares MSCI EAFE ETF
163,084
13,638.7
New Holding
3.750
+3.75%
0.020
+12.66%
+23.17%
66,015.9
 
AAPL
Apple Inc
51,943
12,102.7
New Holding
3.330
+3.33%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
QQQ
INVESCO QQQ Trust
23,342
11,392.5
New Holding
3.130
+3.13%
0.000
+24.17%
+10.57%
359,485.3
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
447,060
11,234.6
-3.76%
3.090
-0.21%
0.350
+2.27%
+3.31%
2,956.1
 
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
216,611
10,702.7
-2.93%
2.940
-0.16%
0.230
+1.69%
+3.47%
5,141.1
 
CLOI
VanEck CLO ETF
192,287
10,198.9
-0.78%
2.810
-0.04%
1.630
+2.17%
+3.05%
1,057.7
 
BOND
PIMCO Active Bond ETF
90,688
8,580.0
New Holding
2.360
+2.36%
0.190
+2.37%
+3.79%
5,632.4
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
128,913
7,877.9
+22.13%
2.170
+0.39%
0.050
+17.75%
+17.58%
13,887.4
 

Darwin Wealth Management, LLC's Historical Top Holdings Breakdowns

Darwin Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF
2024-09-30
Reduce
Reduce
-4.16%
40.93 ($41.62) 41.85
$41.64
0.05%
Reduce -87.86%
27,530
-199,273
MGK
Vanguard Mega Cap Growth ETF
2024-09-30
New Buy
New Buy
+3.87%
285.48 ($311.85) 330.24
$376.49
20.73%
New holding
43,674
43,674
EFA
iShares MSCI EAFE ETF
2024-09-30
New Buy
New Buy
+3.75%
75.32 ($80.46) 84.43
$91.54
13.77%
New holding
163,084
163,084
AAPL
Apple Inc
2024-09-30
New Buy
New Buy
+3.33%
207.23 ($223.32) 234.82
$214.29
-4.04%
New holding
51,943
51,943
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2024-09-30
Reduce
Reduce
-3.28%
91.42 ($91.63) 91.82
$91.68
0.05%
Reduce -95.33%
3,508
-71,589
QQQ
INVESCO QQQ Trust
2024-09-30
New Buy
New Buy
+3.13%
434.77 ($473.23) 502.96
$563.81
19.14%
New holding
23,342
23,342
BOND
PIMCO Active Bond ETF
2024-09-30
New Buy
New Buy
+2.36%
90.01 ($93.33) 95.32
$91.48
-1.98%
New holding
90,688
90,688
IEI
iShares 3-7 Year Treasury Bond ETF
2024-09-30
New Buy
New Buy
+1.87%
114.73 ($118.18) 120.23
$118.27
0.08%
New holding
56,777
56,777
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
2024-09-30
New Buy
New Buy
+1.80%
114.52 ($122.46) 127.8
$139.36
13.80%
New holding
52,230
52,230
PG
Procter & Gamble Co
2024-09-30
New Buy
New Buy
+1.78%
160.76 ($169.76) 177.79
$158.28
-6.76%
New holding
37,302
37,302

Darwin Wealth Management, LLC Total Holding History ($B)

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Darwin Wealth Management, LLC's Asset Allocation

To

Darwin Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Darwin Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Darwin Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Darwin Wealth Management, LLC's Holdings Heat Map

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