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CIK: 0001663224
Total reported value
$365.3M
$365.3M
648 檔
18.0%
The Q3 2024 SEC filing reveals that Darwin Wealth Management, LLC held a total portfolio value of $365.3M, covering 648 public equity positions.
In Q3 2024, Darwin Wealth Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 3.96% | -4.08% | EXIT | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.86% | +0.06% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.74% | -0.12% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.09% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.22% | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.08% | -0.30% | -3.76% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.94% | -0.27% | -2.93% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.80% | -0.31% | -0.78% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.35% | -0.15% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | +0.42% | +22.13% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.82% | -5.32% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.89% | — | -16.61% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.01% | — | |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.81% | — | -0.82% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.80% | +0.19% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.01% | — | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.74% | -0.03% | -10.28% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.45% | — | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 1.56% | -1.86% | -2.38% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -0.02% | -12.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.08% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.11% | -3.59% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.32% | -0.22% | -6.27% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.23% | -0.17% | -7.07% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 1.20% | -0.06% | +313.87% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | -0.06% | -10.54% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.05% | — | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.06% | — | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | — | +212.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.33% | -5.07% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | -0.14% | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | -0.02% | — | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.92% | -0.12% | -5.34% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.04% | +38.74% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.04% | -21.26% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.02% | -2.26% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.80% | — | +55.49% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | +0.31% | +82.56% | |
| 39 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.76% | -0.02% | -6.55% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.14% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.02% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.07% | +866.12% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.16% | -2.99% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.02% | — | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.07% | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.02% | -7.28% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.56% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +3.9% | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | +3.7% | NEW | New buy |
| 3 | AAPL | Apple Inc | +3.3% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | NEW | New buy |
| 5 | BOND | Pimco Active Bond Exchange-t | +2.4% | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.9% | NEW | New buy |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | +1.8% | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | +1.8% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +1.7% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +1.4% | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | +1.1% | NEW | New buy |
| 12 | IWY | Ishares Russell Top 200 Grow | +1.1% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +1% | NEW | New buy |
| 14 | TMUS | T-mobile US Inc | +0.9% | NEW | New buy |
| 15 | HON | Honeywell International Inc | +0.8% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 17 | DSTL | Distillate US Fundamental St | +0.7% | +313.87% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.7% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 20 | INTU | Intuit Inc | +0.7% | NEW | New buy |
| 21 | FTCS | First Trust Capital Strength | +0.7% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | +0.7% | NEW | New buy |
| 24 | OEF | Ishares S&p 100 ETF | +0.6% | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.6% | NEW | New buy |
| 26 | HFND | Unltd Hfnd Mult St Ret Track | +0.6% | NEW | New buy |
| 27 | PHM | Pultegroup Inc | +0.6% | NEW | New buy |
| 28 | BSX | Boston Scientific CORP | +0.6% | NEW | New buy |
| 29 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +212.15% | Add |
| 30 | ON | On Semiconductor | +0.5% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 32 | RDVY | First Trust Rising Dividend | +0.4% | NEW | New buy |
| 33 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 35 | FTSM | First Trust Enh Short Mat Fd | +0.3% | NEW | New buy |
| 36 | FVAL | Fidelity Value Factor ETF | +0.3% | NEW | New buy |
| 37 | GVI | Ishares Intermediate Governm | +0.3% | NEW | New buy |
| 38 | ITW | Illinois Tool Works | +0.3% | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 40 | FAUG | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | +0.1% | +82.56% | Add |
| 42 | IFLN | Invesco Bloomberg Enhanced F | -0.1% | +55.49% | Add |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.2% | +38.74% | Add |
| 44 | NFLX | Netflix Inc | -0.9% | -55.40% | Trim |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | +22.13% | Add |
| 46 | MCHI | Ishares Msci China ETF | -1.1% | -94.83% | Trim |
| 47 | NOW | Servicenow Inc | -1.2% | -88.74% | Trim |
| 48 | ANGL | Vaneck Fallen Angel High Yld | -2.1% | -16.61% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.3% | -95.33% | Trim |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | -4.4% | -87.86% | Trim |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 648 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFIF, MGK, EFA) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MGK
市值: $14.1M
Top Position Liquidated / Trimmed
SRLN
前期市值: $9.5M
During Q3 2024, Darwin Wealth Management, LLC's top holdings by market value included AFIF (4.0%)、MGK (3.9%)、EFA (3.7%). The largest single position, AFIF, represented 4.0% of total portfolio value.
In Q3 2024, Darwin Wealth Management, LLC made 50 total portfolio adjustments, initiating 38 new buys, adding to 6 positions, trimming 6 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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