Harwood Advisory
Latest statistics and disclosures from Darwin Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AFIF, MGK, EFA, UCON, and represent 19.55% of Darwin Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, XLC, EFA, NOW, MDB, WMT, BLV, ADI, XLB, XLY.
- Started 7 new stock positions in ISRG, RCL, GLD, MDB, WMT, XLB, MOAT.
- Reduced shares in these 10 stocks: QQQ, SGOL, IYW, UNH, XLP, ROK, MCO, , XLK, TSLA.
- Sold out of its positions in ARKF, SGOL, FDL, FID, IBM, SHY, IYW, PANW, ROK, PHYS. SBUX.
- Darwin Wealth Management was a net seller of stock by $-29M.
- Darwin Wealth Management has $369M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001663224
Tip: Access up to 7 years of quarterly data
Positions held by Harwood Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Darwin Wealth Management
Darwin Wealth Management holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $16M | -21% | 40k | 409.52 |
|
Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 4.3 | $16M | -8% | 1.8M | 9.04 |
|
Vanguard World Mega Grwth Ind (MGK) | 3.8 | $14M | -7% | 54k | 259.51 |
|
Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $13M | +24% | 178k | 75.35 |
|
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.4 | $12M | -8% | 503k | 24.74 |
|
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 3.3 | $12M | -6% | 570k | 21.21 |
|
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $12M | -7% | 239k | 48.32 |
|
Select Sector Spdr Tr Technology (XLK) | 3.0 | $11M | -13% | 58k | 192.48 |
|
Apple (AAPL) | 2.9 | $11M | -5% | 55k | 192.53 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $10M | -8% | 238k | 41.93 |
|
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $9.7M | -3% | 20k | 477.63 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $9.5M | -6% | 212k | 44.60 |
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $9.3M | -8% | 322k | 28.78 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $7.5M | -9% | 83k | 91.39 |
|
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.9 | $7.1M | -8% | 237k | 30.10 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $6.7M | 49k | 136.38 |
|
|
Microsoft Corporation (MSFT) | 1.7 | $6.4M | -13% | 17k | 376.05 |
|
Amazon (AMZN) | 1.7 | $6.3M | +14% | 42k | 151.94 |
|
Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.0M | 108k | 55.41 |
|
|
Procter & Gamble Company (PG) | 1.6 | $5.9M | -3% | 40k | 146.54 |
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $5.5M | -4% | 244k | 22.44 |
|
First Tr Nas100 Eq Weighted SHS (QQEW) | 1.4 | $5.3M | -20% | 45k | 117.45 |
|
Select Sector Spdr Tr Communication (XLC) | 1.4 | $5.2M | +122% | 72k | 72.66 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $4.6M | +26% | 26k | 178.81 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $4.1M | -17% | 63k | 65.06 |
|
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.1 | $3.9M | -8% | 94k | 41.57 |
|
Stellantis SHS (STLA) | 1.1 | $3.9M | -8% | 167k | 23.32 |
|
Analog Devices (ADI) | 1.0 | $3.9M | +77% | 19k | 198.56 |
|
Ishares Tr Yld Optim Bd (BYLD) | 1.0 | $3.7M | -8% | 164k | 22.43 |
|
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.6M | NEW | 19k | 191.17 |
|
Honeywell International (HON) | 0.9 | $3.4M | -2% | 16k | 209.71 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.3M | -20% | 19k | 175.22 |
|
Metropcs Communications (TMUS) | 0.9 | $3.3M | -8% | 20k | 160.33 |
|
Cisco Systems (CSCO) | 0.8 | $3.1M | -6% | 62k | 50.52 |
|
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $3.0M | +294% | 40k | 74.58 |
|
Servicenow (NOW) | 0.8 | $3.0M | +717% | 4.2k | 706.49 |
|
Visa Com Cl A (V) | 0.8 | $3.0M | -8% | 11k | 260.34 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $2.7M | -7% | 34k | 80.04 |
|
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $2.6M | -9% | 47k | 56.26 |
|
Tidal Etf Tr Unlimited Hfnd (HFND) | 0.7 | $2.6M | -7% | 125k | 20.82 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.6M | -47% | 36k | 72.03 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $2.5M | -10% | 24k | 104.46 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.5M | +6% | 8.3k | 303.16 |
|
ON Semiconductor (ON) | 0.7 | $2.5M | +25% | 30k | 83.53 |
|
TJX Companies (TJX) | 0.6 | $2.4M | -9% | 26k | 93.81 |
|
Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.4M | -10% | 21k | 113.99 |
|
Mongodb Cl A (MDB) | 0.6 | $2.4M | NEW | 5.8k | 408.85 |
|
Home Depot (HD) | 0.6 | $2.3M | -2% | 6.8k | 346.54 |
|
Wal-Mart Stores (WMT) | 0.6 | $2.3M | NEW | 15k | 157.65 |
|
Netflix (NFLX) | 0.6 | $2.3M | -7% | 4.7k | 486.88 |
|
Ishares Tr Msci China Etf (MCHI) | 0.6 | $2.2M | -13% | 55k | 40.74 |
|
Ishares Tr Global Equity (GLOF) | 0.6 | $2.2M | -11% | 58k | 37.87 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.2M | -3% | 9.9k | 223.39 |
|
Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | -16% | 3.7k | 596.60 |
|
Advanced Micro Devices (AMD) | 0.6 | $2.2M | -8% | 15k | 147.41 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.1M | -11% | 13k | 157.80 |
|
Workday Cl A (WDAY) | 0.6 | $2.0M | -8% | 7.4k | 276.06 |
|
Qualcomm (QCOM) | 0.5 | $1.9M | -7% | 13k | 144.63 |
|
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.5 | $1.9M | -7% | 56k | 34.23 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | -7% | 41k | 43.85 |
|
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.7M | -10% | 45k | 37.60 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.7M | 10k | 165.25 |
|
|
Moody's Corporation (MCO) | 0.5 | $1.7M | -55% | 4.3k | 390.59 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.6M | -6% | 19k | 82.90 |
|
Eaton Corp SHS (ETN) | 0.4 | $1.6M | 6.4k | 240.83 |
|
|
Coca-Cola Company (KO) | 0.4 | $1.4M | -4% | 25k | 58.93 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.4M | -43% | 29k | 50.13 |
|
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.4 | $1.4M | -8% | 23k | 62.20 |
|
Fiserv (FI) | 0.4 | $1.4M | -7% | 10k | 132.84 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.2M | NEW | 14k | 85.54 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | -27% | 11k | 108.25 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -7% | 7.5k | 140.93 |
|
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $1.0M | -15% | 19k | 53.00 |
|
First Tr Exchange-traded Limited Duration (FSIG) | 0.3 | $999k | -6% | 53k | 18.96 |
|
NVIDIA Corporation (NVDA) | 0.3 | $985k | -7% | 2.0k | 495.13 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $967k | 10k | 95.20 |
|
|
Illinois Tool Works (ITW) | 0.3 | $927k | 3.5k | 261.96 |
|
|
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $917k | 6.3k | 145.01 |
|
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $899k | NEW | 11k | 84.87 |
|
Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $889k | -17% | 18k | 49.37 |
|
MetLife (MET) | 0.2 | $859k | 13k | 66.13 |
|
|
Tesla Motors (TSLA) | 0.2 | $840k | -64% | 3.4k | 248.48 |
|
United Parcel Service CL B (UPS) | 0.2 | $772k | 4.9k | 157.24 |
|
|
Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $761k | -6% | 21k | 36.15 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $743k | -5% | 4.4k | 170.41 |
|
Costco Wholesale Corporation (COST) | 0.2 | $676k | -11% | 1.0k | 659.84 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $669k | 6.4k | 104.76 |
|
|
UnitedHealth (UNH) | 0.2 | $602k | -80% | 1.1k | 526.67 |
|
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.2 | $596k | +53% | 15k | 40.24 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $581k | 1.3k | 453.19 |
|
|
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) | 0.2 | $570k | 18k | 31.56 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $524k | +35% | 1.2k | 436.78 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $519k | -8% | 8.4k | 61.94 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $495k | 5.9k | 84.14 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | -13% | 1.0k | 475.31 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $480k | -69% | 10k | 46.63 |
|
Lowe's Companies (LOW) | 0.1 | $442k | -20% | 2.0k | 222.53 |
|
Johnson & Johnson (JNJ) | 0.1 | $442k | -7% | 2.8k | 156.74 |
|
General Electric Com New (GE) | 0.1 | $415k | -9% | 3.3k | 127.65 |
|
Applied Materials (AMAT) | 0.1 | $412k | -8% | 2.5k | 162.06 |
|
Abbvie (ABBV) | 0.1 | $397k | -4% | 2.6k | 154.96 |
|
Broadcom (AVGO) | 0.1 | $393k | -15% | 352.00 | 1117.04 |
|
Pepsi (PEP) | 0.1 | $389k | -2% | 2.3k | 169.81 |
|
Paychex (PAYX) | 0.1 | $380k | -6% | 3.2k | 119.10 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $378k | +2% | 3.8k | 99.99 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $373k | -5% | 2.2k | 170.11 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $370k | 5.9k | 62.66 |
|
|
Verizon Communications (VZ) | 0.1 | $368k | -3% | 9.8k | 37.70 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $355k | 3.7k | 97.04 |
|
|
Williams-Sonoma (WSM) | 0.1 | $322k | -13% | 1.6k | 201.73 |
|
Eli Lilly & Co. (LLY) | 0.1 | $310k | -15% | 532.00 | 583.40 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $304k | -9% | 865.00 | 351.10 |
|
Intuit (INTU) | 0.1 | $296k | -14% | 473.00 | 625.26 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $290k | -7% | 680.00 | 426.52 |
|
T. Rowe Price (TROW) | 0.1 | $288k | -4% | 2.7k | 107.70 |
|
Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $287k | -7% | 5.4k | 52.92 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $285k | 1.8k | 156.85 |
|
|
S&p Global (SPGI) | 0.1 | $281k | -8% | 638.00 | 440.76 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $280k | -26% | 1.5k | 186.55 |
|
Allstate Corporation (ALL) | 0.1 | $274k | 2.0k | 140.00 |
|
|
Raymond James Financial (RJF) | 0.1 | $273k | 2.4k | 111.50 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | -56% | 1.2k | 237.16 |
|
American Tower Reit (AMT) | 0.1 | $268k | -7% | 1.2k | 215.82 |
|
Toll Brothers (TOL) | 0.1 | $259k | -9% | 2.5k | 102.79 |
|
First Tr Value Line Divid In SHS (FVD) | 0.1 | $256k | -51% | 6.3k | 40.56 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | -18% | 2.5k | 99.24 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $249k | 9.7k | 25.64 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 697.00 | 356.66 |
|
|
General Mills (GIS) | 0.1 | $244k | 3.7k | 65.13 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $243k | +10% | 3.3k | 73.56 |
|
Brown & Brown (BRO) | 0.1 | $242k | 3.4k | 71.11 |
|
|
At&t (T) | 0.1 | $239k | -3% | 14k | 16.78 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $231k | NEW | 1.8k | 129.47 |
|
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $230k | 5.5k | 41.51 |
|
|
Everest Re Group (EG) | 0.1 | $228k | -8% | 646.00 | 353.43 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $227k | -17% | 428.00 | 530.93 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.1 | $227k | 5.5k | 41.44 |
|
|
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $222k | -10% | 4.2k | 52.97 |
|
American Water Works (AWK) | 0.1 | $216k | 1.6k | 131.95 |
|
|
Amgen (AMGN) | 0.1 | $208k | -7% | 722.00 | 288.09 |
|
Western Union Company (WU) | 0.1 | $204k | -6% | 17k | 11.92 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $203k | NEW | 603.00 | 337.36 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Darwin Wealth Management
SEC 13F filings are viewable for Darwin Wealth Management going back to 2016
- 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
- Harwood Advisory Group 2020 Q1 filed May 1, 2020