DW

Darwin Wealth Management, LLC

13F
Darwin Wealth Management, LLC
Last update 2024-08-08 77 Stocks (9 new)
Value $201.00 Mil Turnover 12 %
Countries:
Top Holdings: AFIF(7.33%)UCON(5.66%)LMBS(5.35%)CLOI(5.12%)SRLN(4.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Darwin Wealth Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFIF 		Anfield Universal Fixed Income ETF
1,615,421
14708.410
-3.64%
7.330
-0.16%
-
-0.33%
+1.44%
107.289
 
UCON 		First Trust TCW Unconstrained Plus Bond ETF
464,504
11357.130
-4.00%
5.660
-0.13%
-
-0.56%
+0.04%
3168.000
 
LMBS 		First Trust Low Duration Mortgage Opportunities ET
223,139
10721.840
-2.95%
5.350
-0.09%
-
-0.57%
+0.79%
4558.320
 
CLOI 		VanEck CLO ETF
193,803
10259.930
New Holding
5.120
+5.12%
-
+0.36%
+1.50%
624.396
 
SRLN 		SPDR Blackstone Senior Loan ETF
226,803
9480.350
-1.23%
4.730
-0.03%
-
+1.73%
-0.69%
6506.250
 
XLK 		Technology Select Sector SPDR ETF
36,670
8295.950
-37.47%
4.140
-1.28%
-
+14.65%
+17.88%
70565.677
 
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
280,716
7944.260
-5.92%
3.960
-0.14%
-
+1.62%
+0.28%
3037.520
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
75,097
6892.440
-2.28%
3.440
-0.04%
-
+0.03%
+0.12%
33255.172
 
QAI 		IQ Hedge Multi-Strategy Tracker ETF
220,234
6833.870
+1.11%
3.410
+0.04%
-
+5.11%
+6.51%
628.376
 
JBBB 		Janus Henderson B-BBB CLO ETF
136,016
6689.270
New Holding
3.340
+3.34%
-
+1.82%
+2.50%
1123.078
 

Darwin Wealth Management, LLC's Historical Top Holdings Breakdowns

Darwin Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLOI 		VanEck CLO ETF2024-06-30New Buy
+5.12%
●
52.56 ($52.78) 52.96
$52.91
0.25%
New holding
193,803
193,803
MGK 		Vanguard Mega Cap Growth ETF2024-06-30Sold Out
-4.11%
●
267.84 ($291.74) 317
$325.67
11.63%
Sold Out
0
-51,267
EFA 		iShares MSCI EAFE ETF2024-06-30Sold Out
-3.62%
●
76.09 ($79.21) 82.16
$80.23
1.29%
Sold Out
0
-162,041
JBBB 		Janus Henderson B-BBB CLO ETF2024-06-30New Buy
+3.34%
●
48.66 ($48.95) 49.26
$49.15
0.41%
New holding
136,016
136,016
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-3.34%
●
414.65 ($449.75) 485.21
$492.21
9.44%
Sold Out
0
-26,832
DEED 		First Trust TCW Securitized Plus ETF2024-06-30Reduce
-3.10%
●
19.92 ($20.48) 20.94
$20.93
2.20%
Reduce -96.73%
18,019
-533,175
IVV 		iShares Core S&P 500 ETF2024-06-30Sold Out
-2.75%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Sold Out
0
-18,698
AAPL 		Apple Inc2024-06-30Sold Out
-2.58%
●
165 ($186.49) 216.67
$223.45
19.82%
Sold Out
0
-53,816
AMZN 		Amazon.com Inc2024-06-30Sold Out
-1.84%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Sold Out
0
-36,521
MSFT 		Microsoft Corp2024-06-30Sold Out
-1.76%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Sold Out
0
-14,931

Darwin Wealth Management, LLC Total Holding History ($B)

To

Darwin Wealth Management, LLC's Asset Allocation

To

Darwin Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Darwin Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Darwin Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Darwin Wealth Management, LLC's Holdings Heat Map

Size field:

Darwin Wealth Management, LLC's Holdings Bubble Chart

Darwin Wealth Management, LLC News

  • 1

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