Harwood Advisory
Latest statistics and disclosures from Darwin Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AFIF, HYLS, SRLN, UCON, and represent 22.00% of Darwin Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LMBS, IWY, IVV, PHDG, XLV, FTV, XLP, TJX, UNH, MRK.
- Started 24 new stock positions in XLU, AMAT, GDXJ, GE, MA, MRK, WMT, USDU, TUR, SLV. ENZL, EWH, DE, PPLT, ADI, FTV, GLD, SILJ, SIL, GDX, FVD, BTAL, ITA, TJX.
- Reduced shares in these 10 stocks: FNDX (-$7.9M), DEED (-$5.8M), XLK, XLI, MGK, SPGP, , LLY, XLY, .
- Sold out of its positions in META, FPEI, MNA, SPGP, IVE, MCD, PCN, PSA, XLB, PHYS. ULTA.
- Darwin Wealth Management was a net seller of stock by $-39M.
- Darwin Wealth Management has $386M in assets under management (AUM), dropping by -3.43%.
- Central Index Key (CIK): 0001663224
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Portfolio Holdings for Darwin Wealth Management
Darwin Wealth Management holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $20M | -3% | 70k | 280.97 | |
Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 4.8 | $19M | -6% | 2.1M | 8.82 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 4.4 | $17M | -4% | 416k | 40.54 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.9 | $15M | -7% | 357k | 41.96 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $15M | -5% | 607k | 24.51 | |
Vanguard World Mega Grwth Ind (MGK) | 3.4 | $13M | -16% | 72k | 181.76 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.4 | $13M | +58% | 272k | 48.00 | |
Select Sector Spdr Tr Technology (XLK) | 3.0 | $12M | -26% | 90k | 130.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $12M | +29% | 29k | 400.36 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.0 | $11M | -2% | 252k | 45.37 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.7 | $10M | -5% | 353k | 29.16 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $10M | -2% | 195k | 52.11 | |
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 2.5 | $9.7M | -37% | 442k | 21.88 | |
Apple (AAPL) | 2.4 | $9.1M | -5% | 68k | 134.76 | |
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Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $8.5M | -14% | 120k | 70.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $7.9M | +39% | 58k | 135.45 | |
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 1.8 | $6.8M | +51% | 206k | 32.87 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $5.9M | -6% | 212k | 28.04 | |
Procter & Gamble Company (PG) | 1.4 | $5.5M | -12% | 36k | 150.88 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.4 | $5.3M | -7% | 215k | 24.47 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $5.1M | +47% | 69k | 74.74 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | -12% | 19k | 239.23 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $4.3M | +205% | 34k | 125.53 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.1M | -8% | 99k | 41.30 | |
Ishares Tr Yld Optim Bd (BYLD) | 1.0 | $3.9M | -7% | 178k | 22.12 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $3.9M | -32% | 28k | 139.70 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $3.8M | -7% | 77k | 49.77 | |
Amazon (AMZN) | 1.0 | $3.8M | -6% | 38k | 98.12 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $3.7M | -30% | 199k | 18.41 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $3.5M | -18% | 45k | 76.58 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.8 | $3.1M | +30% | 34k | 93.83 | |
Honeywell International (HON) | 0.8 | $3.1M | -36% | 15k | 216.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.1M | +30% | 31k | 101.41 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.0M | -46% | 29k | 102.46 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $3.0M | -23% | 38k | 78.37 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $2.9M | -17% | 33k | 88.04 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.7M | -18% | 18k | 149.07 | |
Ishares Tr Msci Gbl Multifc (ACWF) | 0.7 | $2.7M | -18% | 82k | 33.30 | |
Home Depot (HD) | 0.7 | $2.7M | -6% | 8.2k | 331.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 28k | 92.12 | ||
Cisco Systems (CSCO) | 0.6 | $2.4M | -37% | 49k | 48.88 | |
Moody's Corporation (MCO) | 0.6 | $2.4M | -14% | 7.6k | 314.54 | |
Amplify Etf Tr Blackswan Grwt (SWAN) | 0.6 | $2.3M | 90k | 25.52 | ||
Ishares Tr S&p 100 Etf (OEF) | 0.5 | $2.1M | -8% | 12k | 177.32 | |
UnitedHealth (UNH) | 0.5 | $2.1M | +321% | 4.2k | 489.56 | |
Fortive (FTV) | 0.5 | $2.0M | NEW | 29k | 67.43 | |
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.5 | $1.9M | -4% | 184k | 10.58 | |
Netflix (NFLX) | 0.5 | $1.9M | -26% | 5.7k | 332.82 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | -9% | 3.8k | 485.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.6M | -33% | 9.6k | 169.00 | |
TJX Companies (TJX) | 0.4 | $1.6M | NEW | 20k | 81.53 | |
Etf Ser Solutions Distillate Us (DSTL) | 0.4 | $1.6M | +408% | 38k | 42.80 | |
International Business Machines (IBM) | 0.4 | $1.6M | 11k | 145.89 | ||
Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.4 | $1.6M | -7% | 84k | 19.14 | |
Merck & Co (MRK) | 0.4 | $1.5M | NEW | 14k | 112.25 | |
Intuit (INTU) | 0.4 | $1.5M | -6% | 3.7k | 393.16 | |
Analog Devices (ADI) | 0.4 | $1.4M | NEW | 8.4k | 168.98 | |
First Tr Exchange-traded Limited Duration (FSIG) | 0.4 | $1.4M | +2% | 75k | 18.83 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $1.4M | -9% | 30k | 45.87 | |
Tesla Motors (TSLA) | 0.4 | $1.4M | +69% | 11k | 122.39 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | -55% | 35k | 38.93 | |
Qualcomm (QCOM) | 0.3 | $1.3M | -27% | 11k | 120.24 | |
Metropcs Communications (TMUS) | 0.3 | $1.3M | -15% | 8.7k | 149.68 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | -2% | 3.7k | 344.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | -3% | 8.0k | 158.48 | |
Prudential Financial (PRU) | 0.3 | $1.2M | -56% | 12k | 101.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 5.3k | 223.65 | ||
Advanced Micro Devices (AMD) | 0.3 | $1.2M | +12% | 17k | 71.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2M | -56% | 33k | 36.12 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | -19% | 19k | 61.43 | |
First Tr Bick Index Com Shs (BICK) | 0.3 | $1.1M | -17% | 41k | 26.64 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $1.1M | -10% | 30k | 34.90 | |
Eaton Corp SHS (ETN) | 0.3 | $1.1M | 6.4k | 164.45 | ||
Lam Research Corporation (LRCX) | 0.3 | $1.1M | -4% | 2.2k | 473.77 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $1.0M | -12% | 7.3k | 139.76 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.0M | -14% | 11k | 93.43 | |
Paypal Holdings (PYPL) | 0.3 | $976k | -4% | 12k | 79.48 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $962k | -20% | 12k | 77.44 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $958k | -50% | 18k | 52.35 | |
Palo Alto Networks (PANW) | 0.2 | $946k | 6.8k | 138.86 | ||
Synopsys (SNPS) | 0.2 | $857k | -10% | 2.6k | 332.97 | |
United Parcel Service CL B (UPS) | 0.2 | $839k | 4.6k | 182.16 | ||
Illinois Tool Works (ITW) | 0.2 | $822k | 3.5k | 233.23 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $817k | -40% | 10k | 81.64 | |
Lockheed Martin Corporation (LMT) | 0.2 | $805k | -6% | 1.8k | 449.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $782k | -10% | 5.0k | 156.67 | |
Deere & Company (DE) | 0.2 | $780k | NEW | 1.8k | 439.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $743k | -8% | 8.0k | 92.80 | |
Paychex (PAYX) | 0.2 | $729k | +20% | 6.1k | 120.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $705k | 1.8k | 398.55 | ||
Progressive Corporation (PGR) | 0.2 | $689k | 5.2k | 133.64 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $686k | +54% | 11k | 64.63 | |
Ball Corporation (BALL) | 0.2 | $672k | 12k | 57.12 | ||
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $659k | -92% | 12k | 55.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $619k | -16% | 8.4k | 73.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $598k | -7% | 1.6k | 366.24 | |
Johnson & Johnson (JNJ) | 0.1 | $549k | -21% | 3.2k | 173.41 | |
Visa Com Cl A (V) | 0.1 | $545k | -4% | 2.4k | 223.06 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $530k | -2% | 13k | 39.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $526k | -78% | 1.5k | 361.64 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $502k | 3.4k | 145.96 | ||
Block Cl A (SQ) | 0.1 | $498k | -9% | 6.9k | 71.65 | |
Verizon Communications (VZ) | 0.1 | $479k | -10% | 11k | 41.86 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $476k | +12% | 4.6k | 104.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $474k | -54% | 4.2k | 113.16 | |
Lowe's Companies (LOW) | 0.1 | $470k | -3% | 2.2k | 212.16 | |
Duke Energy Corp Com New (DUK) | 0.1 | $434k | 4.1k | 104.98 | ||
Allstate Corporation (ALL) | 0.1 | $417k | 3.0k | 138.95 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $403k | -12% | 16k | 25.88 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $402k | -78% | 1.7k | 230.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $399k | NEW | 2.2k | 178.76 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $396k | -13% | 9.6k | 41.13 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $359k | -12% | 3.9k | 91.59 | |
Pepsi (PEP) | 0.1 | $359k | -4% | 2.0k | 175.23 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $355k | -14% | 5.9k | 60.14 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $355k | NEW | 5.0k | 71.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $352k | -2% | 2.5k | 142.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | -21% | 1.1k | 317.64 | |
General Mills (GIS) | 0.1 | $340k | -7% | 4.1k | 82.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $331k | -32% | 1.7k | 200.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $323k | -50% | 3.0k | 108.16 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $322k | -6% | 3.7k | 88.18 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $322k | NEW | 2.9k | 112.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $310k | 3.1k | 99.94 | ||
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $310k | NEW | 7.7k | 40.40 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $310k | NEW | 9.5k | 32.65 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $308k | NEW | 14k | 22.33 | |
Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $307k | NEW | 26k | 11.71 | |
Global X Fds Global X Silver (SIL) | 0.1 | $307k | NEW | 9.8k | 31.24 | |
At&t (T) | 0.1 | $304k | -6% | 16k | 19.55 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $304k | NEW | 6.0k | 50.53 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $301k | -29% | 2.8k | 106.73 | |
American Water Works (AWK) | 0.1 | $300k | -7% | 1.9k | 158.87 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $299k | NEW | 12k | 25.63 | |
Abbvie (ABBV) | 0.1 | $298k | -17% | 1.9k | 153.58 | |
Ishares Msci Hong Kg Etf (EWH) | 0.1 | $296k | NEW | 13k | 22.08 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $295k | 9.0k | 32.76 | ||
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $295k | NEW | 3.0k | 99.01 | |
Ishares Msci Turkey Etf (TUR) | 0.1 | $294k | NEW | 8.8k | 33.55 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $293k | 1.0k | 283.79 | ||
Starbucks Corporation (SBUX) | 0.1 | $291k | 2.7k | 107.23 | ||
Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $290k | NEW | 14k | 20.43 | |
Pfizer (PFE) | 0.1 | $273k | -2% | 5.7k | 47.85 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $269k | -12% | 6.8k | 39.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | 1.4k | 187.08 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $261k | -2% | 447.00 | 583.98 | |
Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $256k | -6% | 5.9k | 43.62 | |
Applied Materials (AMAT) | 0.1 | $244k | NEW | 2.2k | 109.95 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $243k | NEW | 5.9k | 41.13 | |
General Electric Com New (GE) | 0.1 | $238k | NEW | 3.0k | 80.19 | |
Walt Disney Company (DIS) | 0.1 | $229k | -25% | 2.3k | 99.41 | |
Centene Corporation (CNC) | 0.1 | $225k | 2.9k | 77.03 | ||
Broadcom (AVGO) | 0.1 | $224k | -72% | 387.00 | 578.54 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $221k | -30% | 4.6k | 48.54 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | -6% | 2.0k | 111.43 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $221k | -13% | 4.7k | 47.16 | |
Fidelity National Information Services (FIS) | 0.1 | $217k | 3.1k | 69.74 | ||
Cassava Sciences (SAVA) | 0.1 | $214k | 6.3k | 34.00 | ||
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $212k | -26% | 4.8k | 44.05 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $212k | NEW | 563.00 | 375.64 | |
Brown & Brown (BRO) | 0.1 | $208k | 3.4k | 61.27 | ||
Wal-Mart Stores (WMT) | 0.1 | $208k | NEW | 1.4k | 145.29 | |
Blackrock Debt Strategies Com New (DSU) | 0.0 | $105k | -30% | 11k | 9.56 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $72k | 10k | 6.96 |
Past Filings by Darwin Wealth Management
SEC 13F filings are viewable for Darwin Wealth Management going back to 2016
- 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
- Harwood Advisory Group 2019 Q4 filed Feb. 14, 2020
- Harwood Advisory Group 2019 Q3 filed Oct. 16, 2019
- Harwood Advisory Group 2019 Q2 filed Aug. 7, 2019
- Harwood Advisory Group 2019 Q1 filed May 1, 2019