Harwood Advisory

Darwin Wealth Management as of June 30, 2024

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 7.3 $15M 1.6M 9.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.6 $11M 465k 24.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.3 $11M 223k 48.05
Vaneck Etf Trust Clo Etf (CLOI) 5.1 $10M 194k 52.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $9.5M 227k 41.80
Select Sector Spdr Tr Technology (XLK) 4.1 $8.3M 37k 226.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.9 $7.9M 281k 28.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $6.9M 75k 91.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.4 $6.8M 220k 31.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.3 $6.7M 136k 49.18
Ishares Msci Emrg Chn (EMXC) 3.1 $6.2M 106k 59.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $5.9M 245k 23.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $5.6M 38k 145.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $5.0M 63k 80.13
Select Sector Spdr Tr Communication (XLC) 2.4 $4.9M 57k 85.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $4.6M 106k 43.05
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.3M 24k 182.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $4.0M 121k 33.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $3.7M 49k 76.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $3.4M 85k 40.63
Select Sector Spdr Tr Financial (XLF) 1.5 $2.9M 72k 41.11
Powershares Actively Managed S&p500 Downsid (PHDG) 1.5 $2.9M 78k 37.41
Servicenow (NOW) 1.3 $2.7M 3.4k 786.67
Broadcom (AVGO) 1.3 $2.6M 1.6k 1605.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $2.6M 42k 62.59
Visa Com Cl A (V) 1.3 $2.6M 9.8k 262.47
NVIDIA Corporation (NVDA) 1.2 $2.4M 20k 123.54
Ishares Tr Global Equity (GLOF) 1.2 $2.4M 56k 42.38
Select Sector Spdr Tr Indl (XLI) 1.2 $2.4M 19k 121.87
Netflix (NFLX) 1.2 $2.3M 3.5k 674.88
Ishares Tr Msci China Etf (MCHI) 1.2 $2.3M 55k 42.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.1M 12k 182.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 164.28
Eaton Corp SHS (ETN) 1.0 $2.0M 6.5k 313.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $1.8M 101k 17.97
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 3.0k 555.54
Comcast Corp Cl A (CMCSA) 0.7 $1.4M 37k 39.16
Workday Cl A (WDAY) 0.7 $1.4M 6.4k 223.56
Uber Technologies (UBER) 0.7 $1.4M 19k 72.68
Mongodb Cl A (MDB) 0.7 $1.3M 5.4k 249.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.8k 183.41
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.6 $1.2M 20k 61.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.1M 12k 86.61
Etf Ser Solutions Distillate Us (DSTL) 0.5 $956k 19k 51.39
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $825k 44k 18.74
Costco Wholesale Corporation (COST) 0.4 $790k 929.00 850.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $727k 7.6k 96.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $709k 4.6k 152.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $648k 15k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $589k 1.1k 544.08
UnitedHealth (UNH) 0.3 $512k 1.0k 509.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $442k 13k 33.67
JPMorgan Chase & Co. (JPM) 0.2 $438k 2.2k 202.28
Exxon Mobil Corporation (XOM) 0.2 $424k 3.7k 115.14
Verizon Communications (VZ) 0.2 $395k 9.6k 41.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $372k 18k 20.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $370k 5.7k 64.95
Duke Energy Corp Com New (DUK) 0.2 $367k 3.7k 100.23
Abbvie (ABBV) 0.2 $342k 2.0k 171.50
Vertiv Holdings Com Cl A (VRT) 0.2 $337k 3.9k 86.57
Select Sector Spdr Tr Energy (XLE) 0.2 $323k 3.5k 91.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $310k 1.4k 215.01
T. Rowe Price (TROW) 0.1 $300k 2.6k 115.32
Royal Caribbean Cruises (RCL) 0.1 $284k 1.8k 159.41
Mastercard Incorporated Cl A (MA) 0.1 $263k 596.00 441.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $251k 1.3k 194.94
S&p Global (SPGI) 0.1 $248k 556.00 445.96
At&t (T) 0.1 $246k 13k 19.11
Tesla Motors (TSLA) 0.1 $238k 1.2k 197.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 764.00 303.38
Fidelity National Information Services (FIS) 0.1 $225k 3.0k 75.36
First Tr Value Line Divid In SHS (FVD) 0.1 $224k 5.5k 40.75
Intuitive Surgical Com New (ISRG) 0.1 $223k 502.00 444.85
Everest Re Group (EG) 0.1 $218k 573.00 381.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $217k 2.1k 102.79
Palantir Technologies Cl A (PLTR) 0.1 $210k 8.3k 25.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $207k 8.2k 25.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $204k 4.6k 44.65