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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
+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
UNH icon
51
UnitedHealth
UNH
$382B
$616K 0.44%
1,054
-1
-0.1% -$566
BA icon
52
Boeing
BA
$165B
$610K 0.44%
4,011
-3,900
-49% -$669K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$609K 0.44%
1,064
+289
+37% +$149K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$608K 0.44%
25,929
– –
LRCX icon
55
Lam Research
LRCX
$382B
$606K 0.43%
7,430
+480
+7% +$41.7K
BLK icon
56
Blackrock
BLK
$164B
$595K 0.43%
626
– –
COST icon
57
Costco
COST
$415B
$567K 0.41%
640
– –
TSLA icon
58
Tesla
TSLA
$1.24T
$566K 0.41%
2,165
+200
+10% +$45.6K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$558K 0.4%
2,121
-118
-5% -$29.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$515K 0.37%
18,267
+900
+5% +$24.5K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$491K 0.35%
3,031
-45
-1% -$7.17K
PWR icon
62
Quanta Services
PWR
$93.9B
$489K 0.35%
1,640
+40
+3% +$10.6K
LIN icon
63
Linde
LIN
$237B
$477K 0.34%
1,000
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$452K 0.32%
2,519
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$443K 0.32%
10,600
-250
-2% -$10.4K
MCD icon
66
McDonald's
MCD
$188B
$432K 0.31%
1,420
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$396K 0.28%
640
– –
WMT icon
68
Walmart Inc
WMT
$871B
$386K 0.28%
4,785
+43
+0.9% +$3.16K
V icon
69
Visa
V
$677B
$381K 0.27%
1,386
-5
-0.4% -$1.35K
GILD icon
70
Gilead Sciences
GILD
$161B
$371K 0.27%
4,420
-92
-2% -$7.02K
GAB icon
71
Gabelli Equity Trust
GAB
$1.74B
$368K 0.26%
67,000
– –
KO icon
72
Coca-Cola
KO
$354B
$365K 0.26%
5,081
– –
URI icon
73
United Rentals
URI
$71.1B
$364K 0.26%
450
– –
TMDX icon
74
Transmedics
TMDX
$2.5B
$363K 0.26%
2,315
+100
+5% +$15.4K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$356K 0.26%
4,233
– –
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.