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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
+10.02%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$38.5M
Cap. Flow
-$4.38M
Cap. Flow %
-2.64%
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
31
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$885K
2
AVGO icon
Broadcom
AVGO
+$535K
3
AAPL icon
Apple
AAPL
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$454K
5
LIN icon
Linde
LIN
+$440K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$654K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$323K 0.19%
5,081
– –
WMT icon
77
Walmart Inc
WMT
$871B
$321K 0.19%
4,742
+1,087
+30% +$68.5K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.19%
2,689
-28
-1% -$3.21K
GILD icon
79
Gilead Sciences
GILD
$161B
$310K 0.19%
4,512
-1,623
-26% -$108K
XOM icon
80
ExxonMobil
XOM
$651B
$306K 0.18%
2,657
+348
+15% +$40.5K
URI icon
81
United Rentals
URI
$71.1B
$291K 0.18%
450
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$288K 0.17%
6,373
-351
-5% -$15.8K
GE icon
83
GE Aerospace
GE
$367B
$286K 0.17%
1,801
-132
-7% -$21.1K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$283K 0.17%
5,814
-2,608
-31% -$127K
ORCL icon
85
Oracle
ORCL
$331B
$268K 0.16%
1,900
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.23B
$266K 0.16%
1,130
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$247K 0.15%
1,149
-2,100
-65% -$454K
AIG icon
88
American International
AIG
$41.9B
$240K 0.14%
3,233
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.14%
+9,708
New +$240K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$235K 0.14%
1,614
– –
BLD
91
DELISTED
TopBuild
BLD
$235K 0.14%
+610
New +$249K
MS icon
92
Morgan Stanley
MS
$337B
$233K 0.14%
2,396
– –
AMAT icon
93
Applied Materials
AMAT
$426B
$229K 0.14%
970
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$229K 0.14%
490
– –
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$226K 0.14%
5,413
-886
-14% -$37.6K
TJX icon
96
TJX Companies
TJX
$170B
$221K 0.13%
2,005
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$219K 0.13%
+1,100
New +$208K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$219K 0.13%
+3,485
New +$203K
COP icon
99
ConocoPhillips
COP
$147B
$202K 0.12%
1,770
– –
APO icon
100
Apollo Global Management
APO
$70.7B
$201K 0.12%
+1,700
New +$193K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Darden Wealth Group held 119 positions worth $166M, up 30% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Darden Wealth Group's Q2 2024 filing shows 12 new, 31 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K.
  • Darden Wealth Group added most to Eaton in Q2 2024, an estimated $885K increase.
  • Darden Wealth Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Darden Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $707K.
  • Darden Wealth Group's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • Darden Wealth Group opened 12 new positions and closed 18 in Q2 2024.
  • Darden Wealth Group's portfolio value rose 30% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2024, filed 6 Aug 2024.