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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
+7.73%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.09M
Cap. Flow
+$2.39M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.23%
Holding
112
New
8
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$937K
2
RKLB icon
Rocket Lab Corp
RKLB
+$873K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AVGO icon
Broadcom
AVGO
+$571K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$498K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
TGT icon
Target
TGT
+$673K
3
BLDR icon
Builders FirstSource
BLDR
+$435K
4
TMDX icon
Transmedics
TMDX
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$287K

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.26M 0.85%
11,475
-139
-1% -$15.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.84%
2,758
+125
+5% +$57.7K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.25M 0.84%
24,675
-405
-2% -$20.5K
RTX icon
29
RTX Corp
RTX
$287B
$1.2M 0.81%
10,407
+491
+5% +$59.3K
CVX icon
30
Chevron
CVX
$388B
$1.18M 0.79%
8,141
+380
+5% +$58.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.17M 0.79%
4,880
+490
+11% +$114K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.12M 0.76%
1,455
-60
-4% -$49.7K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.74%
21,733
+2,800
+15% +$142K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.73%
2,124
-15
-0.7% -$7.59K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.72%
3,666
-30
-0.8% -$8.75K
ASML icon
36
ASML
ASML
$675B
$1.06M 0.71%
1,528
-18
-1% -$12.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.69%
24,048
-606
-2% -$27.5K
HD icon
38
Home Depot
HD
$332B
$1.02M 0.69%
2,632
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$985K 0.66%
18,860
-703
-4% -$38.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$951K 0.64%
1,624
+560
+53% +$329K
TSLA icon
41
Tesla
TSLA
$1.24T
$895K 0.6%
2,215
+50
+2% +$16.1K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$887K 0.6%
20,816
+2,385
+13% +$103K
ABBV icon
43
AbbVie
ABBV
$458B
$859K 0.58%
4,832
+100
+2% +$18.4K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$814K 0.55%
14,150
+1,350
+11% +$80.2K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$810K 0.55%
3,345
-107
-3% -$26.5K
MU icon
46
Micron Technology
MU
$1.04T
$801K 0.54%
9,515
-605
-6% -$61.5K
ACN icon
47
Accenture
ACN
$89.9B
$784K 0.53%
2,228
+136
+7% +$49K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$741K 0.5%
7,014
+1
+0% +$110
BA icon
49
Boeing
BA
$165B
$673K 0.45%
3,800
-211
-5% -$33.1K
BLK icon
50
Blackrock
BLK
$164B
$642K 0.43%
626
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Darden Wealth Group held 112 positions worth $149M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Darden Wealth Group's Q4 2024 filing shows 8 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Rocket Lab Corp: 49,750 shares worth $1.27M. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Darden Wealth Group's largest Q4 2024 buy was Rocket Lab Corp: 49,750 shares worth $1.27M.
  • Darden Wealth Group added most to ServiceNow in Q4 2024, an estimated $937K increase.
  • Darden Wealth Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Darden Wealth Group fully exited Target in Q4 2024, selling an estimated $673K.
  • Darden Wealth Group's ten largest holdings make up 52% of its $149M portfolio in Q4 2024.
  • Darden Wealth Group opened 8 new positions and closed 6 in Q4 2024.
  • Darden Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Darden Wealth Group's 13F filing for Q4 2024, filed 13 Feb 2025.