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CIK: 0001663224
Total reported value
$365.3M
$365.3M
137 檔
18.3%
During the Q1 2024 filing period, Darwin Wealth Management, LLC (CIK: 0001663224) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.3M across 137 reported positions.
During Q1 2024, Darwin Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 4.25% | -4.08% | EXIT | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.10% | +0.06% | -4.71% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.61% | -0.12% | -9.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.40% | +0.82% | +0.51% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.22% | -32.79% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.32% | -0.30% | -3.85% | |
| 7 | DEED | First Trust Securitized Plus | ETF-Other | 3.18% | -0.01% | -3.24% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.09% | -0.27% | -3.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | — | -7.60% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.70% | -0.03% | -3.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.09% | -1.70% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.47% | -0.17% | -3.93% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.41% | — | -7.18% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.97% | -0.01% | -6.95% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.88% | -0.03% | -8.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.45% | -12.51% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.01% | -3.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.08% | -12.04% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 1.72% | -1.86% | +6.74% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.69% | -0.04% | +27.23% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.59% | +0.42% | -7.64% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.56% | -0.22% | -4.32% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | -0.02% | -23.39% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.47% | +0.19% | -6.30% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.25% | -0.06% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.11% | -7.56% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.33% | — | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.04% | -0.12% | -3.25% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.04% | +33.00% | |
| 30 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.96% | — | -5.49% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | -0.14% | -13.56% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.92% | — | -10.54% | |
| 33 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.87% | -0.02% | +51.86% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.14% | EXIT | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.02% | -9.89% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.02% | +840.38% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.05% | +2.04% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.16% | -11.09% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.07% | -5.37% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.01% | -16.35% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.72% | -0.03% | -10.70% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -3.38% | |
| 43 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.69% | -0.04% | -8.44% | |
| 44 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.68% | -0.02% | +0.79% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | +0.02% | -9.69% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.02% | +161.83% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.20% | -9.92% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.07% | +384.94% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.03% | +0.49% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.27% | -21.78% |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AFIF, MGK, EFA) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Darwin Wealth Management, LLC's top holdings by market value included AFIF (4.3%)、MGK (4.1%)、EFA (3.6%). The largest single position, AFIF, represented 4.3% of total portfolio value.
In Q1 2024, Darwin Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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