We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.12%
Holding
109
New
8
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$834K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$622K
3
AAPL icon
Apple
AAPL
+$423K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$893K
2
BA icon
Boeing
BA
+$669K
3
SMCI icon
Super Micro Computer
SMCI
+$627K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
BLD
TopBuild
BLD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Communication Services 7.09%
3 Industrials 6.79%
4 Consumer Discretionary 6.2%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.27M 0.91%
25,080
+4,530
+22% +$229K
PANW icon
27
Palo Alto Networks
PANW
$264B
$1.23M 0.88%
7,196
+50
+0.7% +$8.42K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.87%
2,633
+6
+0.2% +$2.65K
RTX icon
29
RTX Corp
RTX
$287B
$1.2M 0.86%
9,916
+132
+1% +$15.1K
CVX icon
30
Chevron
CVX
$388B
$1.14M 0.82%
7,761
+621
+9% +$92.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.81%
19,563
-307
-2% -$16.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.78%
24,654
-86
-0.3% -$3.84K
HD icon
33
Home Depot
HD
$332B
$1.07M 0.77%
2,632
-6
-0.2% -$2.19K
MU icon
34
Micron Technology
MU
$1.04T
$1.05M 0.75%
10,120
-76
-0.7% -$7.95K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.75%
3,696
+30
+0.8% +$8.18K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.75%
2,139
+41
+2% +$19.4K
BLDR icon
37
Builders FirstSource
BLDR
$7.84B
$967K 0.69%
4,990
+790
+19% +$131K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$963K 0.69%
18,933
+12,258
+184% +$622K
ABBV icon
39
AbbVie
ABBV
$458B
$934K 0.67%
4,732
+155
+3% +$28.9K
ADBE icon
40
Adobe
ADBE
$89.5B
$929K 0.67%
1,794
+519
+41% +$285K
JPM icon
41
JPMorgan Chase
JPM
$939B
$926K 0.66%
4,390
+10
+0.2% +$2.11K
NOW icon
42
ServiceNow
NOW
$102B
$908K 0.65%
+5,075
New +$834K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.6B
$847K 0.61%
3,452
-179
-5% -$43.5K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$800K 0.57%
18,431
+3,626
+24% +$155K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$765K 0.55%
7,013
+1
+0% +$106
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$762K 0.55%
12,800
+3,650
+40% +$210K
ACN icon
47
Accenture
ACN
$89.9B
$740K 0.53%
2,092
– –
NEE.PRR
48
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$722K 0.52%
15,572
– –
TGT icon
49
Target
TGT
$62.1B
$673K 0.48%
4,319
-79
-2% -$11.8K
PG icon
50
Procter & Gamble
PG
$343B
$650K 0.47%
3,750
-1
-0% -$170
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 Q3 2024 Portfolio in Review

As of Q3 2024, Darden Wealth Group held 109 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Darden Wealth Group's Q3 2024 filing shows 8 new, 40 increased, 30 reduced and 5 closed positions. Its largest new stake was ServiceNow: 5,075 shares worth $908K. The largest sale was NVIDIA, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Darden Wealth Group's largest Q3 2024 buy was ServiceNow: 5,075 shares worth $908K.
  • Darden Wealth Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $622K increase.
  • Darden Wealth Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $893K.
  • Darden Wealth Group fully exited Super Micro Computer in Q3 2024, selling an estimated $627K.
  • Darden Wealth Group's ten largest holdings make up 51% of its $139M portfolio in Q3 2024.
  • Darden Wealth Group opened 8 new positions and closed 5 in Q3 2024.
  • Darden Wealth Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Darden Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.