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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
NEE.PRR
51
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$629K 0.42%
15,370
-202
-1% -$8.87K
PG icon
52
Procter & Gamble
PG
$343B
$620K 0.42%
3,700
-50
-1% -$8.52K
COST icon
53
Costco
COST
$415B
$609K 0.41%
665
+25
+4% +$23.2K
ADBE icon
54
Adobe
ADBE
$89.5B
$605K 0.41%
1,361
-433
-24% -$214K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$596K 0.4%
25,929
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$572K 0.39%
2,121
– –
LRCX icon
57
Lam Research
LRCX
$382B
$555K 0.37%
7,690
+260
+3% +$19.7K
UNH icon
58
UnitedHealth
UNH
$382B
$533K 0.36%
1,054
– –
CLS icon
59
Celestica
CLS
$35.1B
$521K 0.35%
+5,650
New +$442K
PWR icon
60
Quanta Services
PWR
$93.9B
$518K 0.35%
1,640
– –
WMT icon
61
Walmart Inc
WMT
$871B
$500K 0.34%
5,535
+750
+16% +$65.1K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$500K 0.34%
18,287
+20
+0.1% +$569
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$482K 0.32%
+22,000
New +$498K
V icon
64
Visa
V
$677B
$455K 0.31%
1,441
+55
+4% +$16.5K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$451K 0.3%
10,800
+200
+2% +$8.37K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$436K 0.29%
2,446
-73
-3% -$13.3K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$425K 0.29%
2,937
-94
-3% -$14.6K
LIN icon
68
Linde
LIN
$237B
$421K 0.28%
1,006
+6
+0.6% +$2.73K
MCD icon
69
McDonald's
MCD
$188B
$412K 0.28%
1,420
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$408K 0.27%
4,420
– –
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$404K 0.27%
5,240
+1,940
+59% +$155K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.26%
3,284
+374
+13% +$43.5K
GEV icon
73
GE Vernova
GEV
$270B
$380K 0.26%
+1,156
New +$361K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$377K 0.25%
2,929
+210
+8% +$27.2K
BLDR icon
75
Builders FirstSource
BLDR
$7.84B
$362K 0.24%
2,530
-2,460
-49% -$435K
1 2
3
4 5

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FCM
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NWA
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LWA
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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.