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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$342K 0.25%
2,719
+30
+1% +$3.63K
GE icon
77
GE Aerospace
GE
$367B
$340K 0.24%
1,801
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.24%
2,910
-16
-0.5% -$1.76K
ORCL icon
79
Oracle
ORCL
$331B
$324K 0.23%
1,900
– –
XOM icon
80
ExxonMobil
XOM
$651B
$311K 0.22%
2,656
-1
-0% -$115
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$306K 0.22%
6,496
+123
+2% +$5.71K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.23B
$294K 0.21%
1,130
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$292K 0.21%
5,815
+1
+0% +$50
LMT icon
84
Lockheed Martin
LMT
$134B
$286K 0.21%
490
– –
SACH
85
Sachem Capital Corp
SACH
$38.4M
$285K 0.2%
113,000
-69,000
-38% -$174K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$279K 0.2%
1,149
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$277K 0.2%
1,800
+186
+12% +$28.2K
IBM icon
88
IBM
IBM
$202B
$276K 0.2%
+1,250
New +$245K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$260K 0.19%
9,708
– –
MS icon
90
Morgan Stanley
MS
$337B
$250K 0.18%
2,396
– –
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$246K 0.18%
3,300
– –
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$243K 0.17%
5,413
– –
AIG icon
93
American International
AIG
$41.9B
$237K 0.17%
3,233
– –
TJX icon
94
TJX Companies
TJX
$170B
$236K 0.17%
2,005
– –
DIS icon
95
Walt Disney
DIS
$165B
$232K 0.17%
+2,413
New +$222K
NOC icon
96
Northrop Grumman
NOC
$77B
$227K 0.16%
+430
New +$211K
ZTS icon
97
Zoetis
ZTS
$31.6B
$219K 0.16%
+1,120
New +$206K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.16%
3,312
– –
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$217K 0.16%
3,370
-115
-3% -$7.17K
DHR icon
100
Danaher
DHR
$135B
$217K 0.16%
+780
New +$206K
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.