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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
INTC icon
101
Intel
INTC
$466B
$212K 0.15%
9,055
-1,543
-15% -$38.5K
APO icon
102
Apollo Global Management
APO
$70.7B
$212K 0.15%
1,700
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$211K 0.15%
+1,410
New +$199K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$208K 0.15%
+1,907
New +$200K
AMAT icon
105
Applied Materials
AMAT
$426B
– –
-970
Closed -$229K
BLD
106
DELISTED
TopBuild
BLD
– –
-610
Closed -$235K
COP icon
107
ConocoPhillips
COP
$147B
– –
-1,770
Closed -$202K
QCOM icon
108
Qualcomm
QCOM
$176B
– –
-1,100
Closed -$219K
SMCI icon
109
Super Micro Computer
SMCI
$19.5B
– –
-7,650
Closed -$627K
1 2 3 4
5

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FCM
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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
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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.