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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.12%
3,312
-10,000
-75% -$608K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-3,400
Closed -$319K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-10,000
Closed -$201K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-11,000
Closed -$201K
BSCW icon
105
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-10,000
Closed -$203K
CMCSA icon
106
Comcast
CMCSA
$79.1B
– –
-4,694
Closed -$203K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,676
Closed -$240K
IBM icon
108
IBM
IBM
$202B
– –
-1,170
Closed -$223K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-8,600
Closed -$493K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
– –
-1,002
Closed -$202K
NOC icon
111
Northrop Grumman
NOC
$77B
– –
-430
Closed -$206K
NOW icon
112
ServiceNow
NOW
$102B
– –
-2,675
Closed -$408K
ROP icon
113
Roper Technologies
ROP
$36.3B
– –
-500
Closed -$280K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,091
Closed -$523K
SBUX icon
115
Starbucks
SBUX
$118B
– –
-3,597
Closed -$329K
SYK icon
116
Stryker
SYK
$127B
– –
-800
Closed -$286K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,042
Closed -$303K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,471
Closed -$707K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,505
Closed -$355K
1 2 3 4
5

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NWA
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LWA
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LFASL
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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.