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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
+22.07%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23.6M
Cap. Flow
+$7.85M
Cap. Flow %
6.15%
Top 10 Hldgs %
46.45%
Holding
115
New
13
Increased
40
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$820K
2
AMD icon
Advanced Micro Devices
AMD
+$789K
3
AVGO icon
Broadcom
AVGO
+$751K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$738K
5
MSFT icon
Microsoft
MSFT
+$669K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$789K
2
TSLA icon
Tesla
TSLA
+$521K
3
NVDA icon
NVIDIA
NVDA
+$499K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$484K
5
NGG icon
National Grid
NGG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 7.06%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$1.17M 0.92%
3,905
+1,465
+60% +$398K
MU icon
27
Micron Technology
MU
$1.04T
$1.17M 0.92%
9,925
+1,803
+22% +$163K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.9%
24,258
+132
+0.5% +$5.67K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.14M 0.89%
1,460
+100
+7% +$71.2K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.6B
$1.08M 0.84%
4,782
+2,864
+149% +$576K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.84%
20,735
-1,172
-5% -$58.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.82%
2,495
+439
+21% +$173K
CVX icon
33
Chevron
CVX
$388B
$1.04M 0.81%
6,569
+987
+18% +$149K
HD icon
34
Home Depot
HD
$332B
$1.02M 0.8%
2,658
+80
+3% +$29.2K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.01M 0.79%
19,868
+3,147
+19% +$159K
BLDR icon
36
Builders FirstSource
BLDR
$7.84B
$980K 0.77%
4,700
-100
-2% -$18.5K
UNH icon
37
UnitedHealth
UNH
$382B
$972K 0.76%
1,965
-100
-5% -$50.8K
PANW icon
38
Palo Alto Networks
PANW
$264B
$965K 0.76%
6,792
+2,692
+66% +$425K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$953K 0.75%
3,666
+22
+0.6% +$5.44K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$905K 0.71%
8,359
-354
-4% -$36.2K
RTX icon
41
RTX Corp
RTX
$287B
$892K 0.7%
9,142
+3,582
+64% +$323K
TGT icon
42
Target
TGT
$62.1B
$870K 0.68%
4,909
-1,044
-18% -$159K
INTC icon
43
Intel
INTC
$466B
$865K 0.68%
19,592
-986
-5% -$43.9K
JPM icon
44
JPMorgan Chase
JPM
$939B
$865K 0.68%
4,320
-97
-2% -$17.5K
ACN icon
45
Accenture
ACN
$89.9B
$843K 0.66%
2,431
-28
-1% -$10.2K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$832K 0.65%
13,312
+1,200
+10% +$70.9K
SACH
47
Sachem Capital Corp
SACH
$38.4M
$798K 0.63%
179,000
+66,000
+58% +$254K
TSLA icon
48
Tesla
TSLA
$1.24T
$783K 0.61%
4,455
-2,665
-37% -$521K
ABBV icon
49
AbbVie
ABBV
$458B
$757K 0.59%
4,159
+2,168
+109% +$374K
SMCI icon
50
Super Micro Computer
SMCI
$19.5B
$732K 0.57%
7,250
-350
-5% -$25.6K
1
2
3 4 5

Similar funds

CCP
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darden Wealth Group held 115 positions worth $128M, up 23% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darden Wealth Group deployed $7.85M of net new capital in Q1 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 6,550 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $789K trimmed.

  • Darden Wealth Group's largest Q1 2024 buy was Lam Research: 6,550 shares worth $638K.
  • Darden Wealth Group added most to CrowdStrike in Q1 2024, an estimated $820K increase.
  • Darden Wealth Group's biggest Q1 2024 reduction was Boeing, cutting an estimated $789K.
  • Darden Wealth Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $484K.
  • Darden Wealth Group's ten largest holdings make up 46% of its $128M portfolio in Q1 2024.
  • Darden Wealth Group opened 13 new positions and closed 8 in Q1 2024.
  • Darden Wealth Group's portfolio value rose 23% quarter-over-quarter to $128M.

Based on Darden Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.