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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$707K 0.55%
1,471
+51
+4% +$23.3K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$695K 0.54%
30,528
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$668K 0.52%
3,249
-500
-13% -$96K
LRCX icon
54
Lam Research
LRCX
$382B
$638K 0.5%
+6,550
New +$576K
ADBE icon
55
Adobe
ADBE
$89.5B
$632K 0.5%
1,252
+422
+51% +$242K
NEE.PRR
56
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$631K 0.49%
16,212
-526
-3% -$19.5K
PG icon
57
Procter & Gamble
PG
$343B
$630K 0.49%
3,880
-702
-15% -$110K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$626K 0.49%
3,954
-709
-15% -$113K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$537K 0.42%
2,239
– –
BLK icon
60
Blackrock
BLK
$164B
$536K 0.42%
642
-56
-8% -$45K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$523K 0.41%
3,091
+1,211
+64% +$194K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$518K 0.41%
8,950
+350
+4% +$19.7K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$493K 0.39%
8,600
– –
COST icon
64
Costco
COST
$415B
$469K 0.37%
640
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$453K 0.36%
+10,655
New +$451K
GILD icon
66
Gilead Sciences
GILD
$161B
$449K 0.35%
6,135
-1,002
-14% -$77K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$428K 0.34%
2,604
+170
+7% +$26.6K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$428K 0.34%
15,906
+4,221
+36% +$109K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$414K 0.32%
+8,422
New +$412K
NOW icon
70
ServiceNow
NOW
$102B
$408K 0.32%
+2,675
New +$405K
MCD icon
71
McDonald's
MCD
$188B
$400K 0.31%
1,420
– –
V icon
72
Visa
V
$677B
$388K 0.3%
1,391
+11
+0.8% +$3.04K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$372K 0.29%
640
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.28%
8,505
-400
-4% -$16.3K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$338K 0.27%
4,233
-15
-0.4% -$1.15K
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.