DW
| |
Darwin Wealth Management, LLC13F | |
| Darwin Wealth Management, LLC | |
| Last update 2024-11-09 | 646 Stocks (567 new) |
| Value $363.00 Mil | Turnover 51 % |
Darwin Wealth Management, LLC Top Holdings of 2024-09-30
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| 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 | +2.53% | +3.62% | 141.3 | ||
MGK | Vanguard Mega Cap Growth ETF | 43,674 | 14,060.9 | New Holding | 3.870 | +3.87% | 0.070 | +25.00% | +7.70% | 23,455.3 | ||
EFA | iShares MSCI EAFE ETF | 163,084 | 13,638.7 | New Holding | 3.750 | +3.75% | 0.020 | +13.38% | +20.45% | 64,562.5 | ||
AAPL | Apple Inc | 51,943 | 12,102.7 | New Holding | 3.330 | +3.33% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
QQQ | INVESCO QQQ Trust | 23,342 | 11,392.5 | New Holding | 3.130 | +3.13% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
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 | +1.22% | +3.08% | 2,973.3 | ||
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 | +0.92% | +3.22% | 5,102.0 | ||
CLOI | VanEck CLO ETF | 192,287 | 10,198.9 | -0.78% | 2.810 | -0.04% | 1.630 | +1.93% | +3.13% | 1,042.6 | ||
BOND | PIMCO Active Bond ETF | 90,688 | 8,580.0 | New Holding | 2.360 | +2.36% | 0.190 | -0.30% | +3.75% | 5,623.3 | ||
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 | +19.85% | +17.30% | 13,855.4 |
Darwin Wealth Management, LLC's Historical Top Holdings Breakdowns
Darwin Wealth Management, LLC's Top Stock Picks
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| 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 | $41.46 | -0.38% | 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 | $369.06 | 18.35% | 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 | $89.52 | 11.26% | New holding | 163,084 | 163,084 | |
AAPL | Apple Inc | 2024-09-30 | New Buy New Buy | +3.33% | 207.23 ($223.32) 234.82 | $213.55 | -4.37% | 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 | $91.50 | -0.14% | 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 | $556.22 | 17.54% | 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 | $91.45 | -2.01% | 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 | $118.08 | -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 | $138.44 | 13.05% | 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 | $160.83 | -5.26% | New holding | 37,302 | 37,302 |
Darwin Wealth Management, LLC Total Holding History ($B)
Darwin Wealth Management, LLC's Asset Allocation
Darwin Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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Darwin Wealth Management, LLC's Holdings Bubble Chart
Darwin Wealth Management, LLC News
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