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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
SBUX icon
76
Starbucks
SBUX
$118B
$329K 0.26%
3,597
-50
-1% -$4.65K
URI icon
77
United Rentals
URI
$71.1B
$325K 0.25%
450
– –
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.7B
$319K 0.25%
3,400
-3,200
-48% -$283K
KO icon
79
Coca-Cola
KO
$354B
$313K 0.25%
5,081
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$313K 0.25%
2,717
-35
-1% -$3.84K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$307K 0.24%
6,724
+157
+2% +$7.14K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.24%
6,042
+310
+5% +$15K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$291K 0.23%
+600
New +$268K
SYK icon
84
Stryker
SYK
$127B
$286K 0.22%
800
– –
ROP icon
85
Roper Technologies
ROP
$36.3B
$280K 0.22%
500
– –
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$280K 0.22%
6,299
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.22%
+2,676
New +$271K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.23B
$276K 0.22%
1,130
– –
GE icon
89
GE Aerospace
GE
$367B
$271K 0.21%
+1,933
New +$228K
XOM icon
90
ExxonMobil
XOM
$651B
$268K 0.21%
2,309
-241
-9% -$25.2K
AIG icon
91
American International
AIG
$41.9B
$253K 0.2%
3,233
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.19%
+2,676
New +$236K
ORCL icon
93
Oracle
ORCL
$331B
$239K 0.19%
1,900
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.19%
1,614
+107
+7% +$15.3K
MS icon
95
Morgan Stanley
MS
$337B
$226K 0.18%
2,396
– –
COP icon
96
ConocoPhillips
COP
$147B
$225K 0.18%
1,770
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$224K 0.18%
490
– –
IBM icon
98
IBM
IBM
$202B
$223K 0.18%
+1,170
New +$213K
WMT icon
99
Walmart Inc
WMT
$871B
$220K 0.17%
+3,655
New +$209K
NOC icon
100
Northrop Grumman
NOC
$77B
$206K 0.16%
430
– –
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.