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
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Portfolio 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