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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% |
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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.