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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
94.31%
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$7.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
AMZN icon
Amazon
AMZN
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 8.33%
3 Communication Services 7.67%
4 Industrials 6.96%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.97%
+2,113
New +$941K
AVGO icon
27
Broadcom
AVGO
$1.82T
$916K 0.88%
+8,210
New +$777K
HD icon
28
Home Depot
HD
$332B
$894K 0.86%
+2,578
New +$798K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$881K 0.85%
+8,713
New +$810K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$864K 0.83%
+3,644
New +$806K
ACN icon
31
Accenture
ACN
$89.9B
$863K 0.83%
+2,459
New +$793K
TGT icon
32
Target
TGT
$62.1B
$848K 0.82%
+5,953
New +$727K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$844K 0.81%
+16,721
New +$846K
CVX icon
34
Chevron
CVX
$388B
$833K 0.8%
+5,582
New +$844K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$822K 0.79%
+5,575
New +$657K
BLDR icon
36
Builders FirstSource
BLDR
$7.84B
$801K 0.77%
+4,800
New +$638K
LLY icon
37
Eli Lilly
LLY
$1.07T
$793K 0.76%
+1,360
New +$794K
JPM icon
38
JPMorgan Chase
JPM
$939B
$751K 0.72%
+4,417
New +$669K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.71%
+2,056
New +$722K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$731K 0.7%
+4,663
New +$715K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$717K 0.69%
+3,749
New +$687K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.68%
+12,112
New +$647K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$703K 0.68%
+30,528
New +$680K
MU icon
44
Micron Technology
MU
$1.04T
$694K 0.67%
+8,122
New +$603K
PG icon
45
Procter & Gamble
PG
$343B
$671K 0.65%
+4,582
New +$679K
NEE.PRR
46
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$638K 0.61%
+16,738
New +$617K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$620K 0.6%
+1,420
New +$581K
PANW icon
48
Palo Alto Networks
PANW
$264B
$605K 0.58%
+4,100
New +$548K
TT icon
49
Trane Technologies
TT
$106B
$595K 0.57%
+2,440
New +$534K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.7B
$593K 0.57%
+6,600
New +$528K
1
2
3 4 5

Similar funds

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Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Darden Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Darden Wealth Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is NVIDIA: 235,540 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Darden Wealth Group's largest Q4 2023 buy was NVIDIA: 235,540 shares worth $11.7M.
  • Darden Wealth Group's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • Darden Wealth Group disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Darden Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.