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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
CMCSA icon
101
Comcast
CMCSA
$81.8B
$203K 0.16%
4,694
-600
-11% -$25.9K
TJX icon
102
TJX Companies
TJX
$173B
$203K 0.16%
+2,005
New +$194K
BSCW icon
103
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$203K 0.16%
10,000
– –
MPC icon
104
Marathon Petroleum
MPC
$89.6B
$202K 0.16%
+1,002
New +$171K
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$201K 0.16%
11,000
– –
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$201K 0.16%
10,000
– –
AMAT icon
107
Applied Materials
AMAT
$400B
$200K 0.16%
+970
New +$178K
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-12,000
Closed -$200K
BSCV icon
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-12,000
Closed -$197K
ICU icon
110
SeaStar Medical
ICU
$15.3M
– –
-382
Closed -$42.2K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-4,700
Closed -$484K
IVT icon
112
InvenTrust Properties
IVT
$2.85B
– –
-28,887
Closed -$28.9K
LIN icon
113
Linde
LIN
$236B
– –
-1,000
Closed -$411K
NGG icon
114
National Grid
NGG
$82.4B
– –
-6,724
Closed -$438K
ZTS icon
115
Zoetis
ZTS
$32.5B
– –
-1,120
Closed -$221K
1 2 3 4
5

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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.