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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
+12.71%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
94.31%
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$7.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
AMZN icon
Amazon
AMZN
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 8.33%
3 Communication Services 7.67%
4 Industrials 6.96%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICU icon
101
SeaStar Medical
ICU
$15M
$42.2K 0.04%
+382
New +$56.5K
IVT icon
102
InvenTrust Properties
IVT
$2.84B
$28.9K 0.03%
+28,887
New +$720K
1 2 3 4
5

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CA
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LFASL
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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 Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.