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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
BA.PRA
76
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$359K 0.24%
+5,900
New +$333K
GAB icon
77
Gabelli Equity Trust
GAB
$1.74B
$334K 0.22%
62,000
-5,000
-7% -$27.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$333K 0.22%
640
– –
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$322K 0.22%
4,233
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$318K 0.21%
655
+165
+34% +$89.9K
URI icon
81
United Rentals
URI
$71.1B
$317K 0.21%
450
– –
ORCL icon
82
Oracle
ORCL
$331B
$317K 0.21%
1,900
– –
KO icon
83
Coca-Cola
KO
$354B
$316K 0.21%
5,081
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$306K 0.21%
2,221
+421
+23% +$61.6K
MS icon
85
Morgan Stanley
MS
$337B
$301K 0.2%
2,396
– –
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$291K 0.2%
6,440
-56
-0.9% -$2.57K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$287K 0.19%
1,130
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$286K 0.19%
5,822
+7
+0.1% +$350
APO icon
89
Apollo Global Management
APO
$70.7B
$281K 0.19%
1,700
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$278K 0.19%
1,149
– –
IBM icon
91
IBM
IBM
$202B
$275K 0.19%
1,250
– –
DIS icon
92
Walt Disney
DIS
$165B
$269K 0.18%
2,417
+4
+0.2% +$420
MRVL icon
93
Marvell Technology
MRVL
$174B
$264K 0.18%
+2,390
New +$222K
GE icon
94
GE Aerospace
GE
$367B
$259K 0.17%
1,551
-250
-14% -$44.6K
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$256K 0.17%
5,413
– –
MSTR icon
96
Strategy Inc
MSTR
$33.5B
$246K 0.17%
+850
New +$256K
TJX icon
97
TJX Companies
TJX
$170B
$242K 0.16%
2,005
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$240K 0.16%
3,500
+130
+4% +$8.75K
AIG icon
99
American International
AIG
$41.9B
$235K 0.16%
3,233
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.16%
1,615
+205
+15% +$30.9K
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 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.