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CIK: 0001663224
Total reported value
$365.3M
$365.3M
78 檔
15.5%
As reported in its official Q2 2024 Form 13F filing, Darwin Wealth Management, LLC's tracked investment portfolio stood at $365.3M with 78 total positions.
During Q2 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 | 7.30% | -4.08% | EXIT | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.64% | -0.30% | -4.00% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.32% | -0.27% | -2.95% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 5.09% | -0.31% | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.71% | -0.03% | -1.23% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.12% | +0.82% | -37.47% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.94% | — | -5.92% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.42% | -0.01% | -2.28% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.39% | -0.03% | +1.11% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.32% | — | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.10% | +0.42% | +6.20% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.91% | -1.86% | -5.81% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | -0.02% | +0.79% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | +0.11% | +8.72% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.41% | -0.22% | -17.24% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.27% | -0.17% | -47.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.33% | -4.83% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.00% | -0.06% | -5.80% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.85% | -0.04% | +3.26% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.71% | -0.12% | -6.32% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | -0.02% | +74.46% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.45% | -0.02% | -8.46% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -0.01% | -4.42% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.07% | -3.69% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.29% | -0.03% | -0.39% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.16% | -2.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.03% | +879.43% | |
| 28 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.17% | -0.02% | -4.88% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | +0.02% | +2.57% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.27% | -5.24% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.15% | — | +6.02% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | -0.04% | -65.21% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.03% | -5.64% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.18% | +0.47% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.90% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | -1.11% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.01% | -3.19% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | +0.31% | -3.60% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | +0.06% | — | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.67% | — | -2.25% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | -0.60% | |
| 42 | PSP | Invesco Global Listed Privat | ETF-Other | 0.60% | -0.03% | -3.65% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | +21.06% | |
| 44 | DSTL | Distillate US Fundamental St | ETF-Other | 0.47% | -0.06% | +10.31% | |
| 45 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.41% | — | -9.99% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | -1.69% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | -0.02% | -8.50% | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.35% | -0.03% | -9.73% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.32% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +30.99% |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AFIF, UCON, LMBS) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Darwin Wealth Management, LLC's top holdings by market value included AFIF (7.3%)、UCON (5.6%)、LMBS (5.3%). The largest single position, AFIF, represented 7.3% of total portfolio value.
In Q2 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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