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DWG
Darden Wealth Group Portfolio holdings
AUM
$252M
1-Year Est. Return
74.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$7.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 4 |
Microsoft
MSFT
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Technology | 31.76% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $11.7M | 11.21% |
+235,540
| New | +$10.9M |
|
|
2
Apple
AAPL
$4.86T
| $7.37M | 7.08% |
+38,269
| New | +$7.07M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.95M | 5.72% |
+15,815
| New | +$5.63M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.91M | 5.68% |
+42,295
| New | +$5.68M |
|
|
5
Amazon
AMZN
$2.73T
| $5.23M | 5.03% |
+34,415
| New | +$4.82M |
|
6
Boeing
BA
$166B
| $3.47M | 3.33% |
+13,302
| New | +$2.84M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.79M | 2.68% |
+55,031
| New | +$2.79M |
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $2.06M | 1.98% |
+17,533
| New | +$1.93M |
|
9
iShares TIPS Bond ETF
TIP
$14.7B
| $2.05M | 1.98% |
+19,114
| New | +$2M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.85M | 1.78% |
+109,753
| New | +$1.77M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.84M | 1.77% |
+33,205
| New | +$1.68M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $1.84M | 1.77% |
+13,037
| New | +$1.77M |
|
13
Tesla
TSLA
$1.42T
| $1.77M | 1.7% |
+7,120
| New | +$1.69M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.69M | 1.63% |
+15,653
| New | +$1.51M |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.42M | 1.36% |
+12,888
| New | +$1.42M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.41M | 1.36% |
+29,688
| New | +$1.39M |
|
17
Invesco QQQ Trust
QQQ
$477B
| $1.39M | 1.34% |
+3,394
| New | +$1.29M |
|
18
Eaton
ETN
$153B
| $1.22M | 1.18% |
+5,077
| New | +$1.12M |
|
19
Mastercard
MA
$503B
| $1.19M | 1.14% |
+2,789
| New | +$1.12M |
|
20
iShares Core S&P US Growth ETF
IUSG
$33B
| $1.19M | 1.14% |
+11,399
| New | +$1.12M |
|
21
ASML
ASML
$605B
| $1.13M | 1.09% |
+1,493
| New | +$986K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.11M | 1.07% |
+21,907
| New | +$1.06M |
|
23
UnitedHealth
UNH
$344B
| $1.09M | 1.05% |
+2,065
| New | +$1.1M |
|
24
Intel
INTC
$514B
| $1.03M | 0.99% |
+20,578
| New | +$836K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.01M | 0.97% |
+24,126
| New | +$1.03M |
|
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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 Miscellaneous at 33% of assets, followed by Technology and Consumer Discretionary.
- 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.