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DWG
Darden Wealth Group Portfolio holdings
AUM
$252M
1-Year Est. Return
74.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$7.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 4 |
Microsoft
MSFT
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Technology | 31.76% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$181B
| $578K | 0.56% |
+7,137
| New | +$555K |
|
52
Blackrock
BLK
$164B
| $567K | 0.55% |
+698
| New | +$487K |
|
53
Arista Networks
ANET
$242B
| $532K | 0.51% |
+9,028
| New | +$474K |
|
54
Adobe
ADBE
$103B
| $495K | 0.48% |
+830
| New | +$479K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $488K | 0.47% |
+2,239
| New | +$458K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $484K | 0.47% |
+4,700
| New | +$428K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $477K | 0.46% |
+8,600
| New | +$464K |
|
58
RTX Corp
RTX
$264B
| $468K | 0.45% |
+5,560
| New | +$440K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $453K | 0.44% |
+8,600
| New | +$415K |
|
60
National Grid
NGG
$75.3B
| $438K | 0.42% |
+6,724
| New | +$401K |
|
|
SACH
61
Sachem Capital Corp
SACH
$46.3M
| $435K | 0.42% |
+113,000
| New | +$404K |
|
62
Costco
COST
$399B
| $432K | 0.42% |
+640
| New | +$379K |
|
63
McDonald's
MCD
$179B
| $421K | 0.4% |
+1,420
| New | +$386K |
|
64
Linde
LIN
$213B
| $411K | 0.39% |
+1,000
| New | +$394K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $366K | 0.35% |
+8,905
| New | +$353K |
|
66
Visa
V
$701B
| $359K | 0.35% |
+1,380
| New | +$340K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $358K | 0.34% |
+2,434
| New | +$337K |
|
68
Starbucks
SBUX
$110B
| $350K | 0.34% |
+3,647
| New | +$355K |
|
69
Thermo Fisher Scientific
TMO
$236B
| $340K | 0.33% |
+640
| New | +$310K |
|
70
VanEck Semiconductor ETF
SMH
$67.1B
| $335K | 0.32% |
+1,918
| New | +$300K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $321K | 0.31% |
+4,248
| New | +$301K |
|
72
AbbVie
ABBV
$462B
| $309K | 0.3% |
+1,991
| New | +$290K |
|
73
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $303K | 0.29% |
+6,567
| New | +$290K |
|
74
Coca-Cola
KO
$382B
| $299K | 0.29% |
+5,081
| New | +$289K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $297K | 0.29% |
+1,880
| New | +$273K |
|
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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 Miscellaneous at 33% of assets, followed by Technology and Consumer Discretionary.
- 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.