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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$44.2B
$233K 0.16%
+1,083
New +$242K
XOM icon
102
ExxonMobil
XOM
$651B
$232K 0.16%
2,155
-501
-19% -$58.6K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.15%
3,312
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$210K 0.14%
1,907
– –
NOC icon
105
Northrop Grumman
NOC
$77B
$202K 0.14%
430
– –
SACH
106
Sachem Capital Corp
SACH
$38.4M
$60.6K 0.04%
44,900
-68,100
-60% -$128K
DHR icon
107
Danaher
DHR
$135B
– –
-780
Closed -$217K
INTC icon
108
Intel
INTC
$466B
– –
-9,055
Closed -$212K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,708
Closed -$260K
TGT icon
110
Target
TGT
$62.1B
– –
-4,319
Closed -$673K
TMDX icon
111
Transmedics
TMDX
$2.5B
– –
-2,315
Closed -$363K
ZTS icon
112
Zoetis
ZTS
$31.6B
– –
-1,120
Closed -$219K
1 2 3 4
5

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NWA
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LWA
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CA
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CCP
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LFASL
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PCMM
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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.