We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$20.7M 16.19%
228,650
-6,890
-3% -$499K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.35M 5.76%
17,467
+1,652
+10% +$669K
AAPL icon
3
Apple
AAPL
$4.89T
$6.36M 4.98%
37,061
-1,208
-3% -$220K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.27M 4.91%
34,746
+331
+1% +$55.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 4.91%
41,497
-798
-2% -$114K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.55M 2.78%
69,528
+14,497
+26% +$738K
ETN icon
7
Eaton
ETN
$157B
$2.36M 1.85%
7,521
+2,444
+48% +$668K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.3M 1.8%
132,739
+22,986
+21% +$393K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 1.63%
13,672
+635
+5% +$91.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$2.08M 1.63%
16,849
-684
-4% -$80.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 1.55%
32,630
-575
-2% -$32.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 1.53%
18,154
-960
-5% -$103K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.9M 1.49%
14,270
+6,060
+74% +$751K
BA icon
14
Boeing
BA
$165B
$1.83M 1.43%
9,462
-3,840
-29% -$789K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$1.82M 1.43%
10,088
+4,513
+81% +$789K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 1.33%
15,355
-298
-2% -$31.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.58M 1.24%
3,553
+159
+5% +$68.2K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.55M 1.22%
14,066
+1,178
+9% +$130K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.5M 1.18%
31,619
+1,931
+7% +$91.5K
ASML icon
20
ASML
ASML
$675B
$1.44M 1.13%
1,483
-10
-0.7% -$8.87K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 1.06%
11,561
+162
+1% +$18K
MA icon
22
Mastercard
MA
$477B
$1.34M 1.05%
2,789
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.95%
2,323
+210
+10% +$105K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.2M 0.94%
15,032
+10,708
+248% +$820K
ANET icon
25
Arista Networks
ANET
$219B
$1.18M 0.92%
16,220
+7,192
+80% +$485K
1
2 3 4 5

Similar funds

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.