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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
ETN icon
1
Eaton
ETN
$157B
$32.2M 19.38%
10,262
+2,741
+36% +$885K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$26.7M 16.07%
215,971
-12,679
-6% -$1.28M
AAPL icon
3
Apple
AAPL
$4.89T
$8.39M 5.05%
39,814
+2,753
+7% +$513K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.22M 4.95%
18,387
+920
+5% +$389K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.49M 4.51%
41,142
-355
-0.9% -$59.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.52M 3.93%
33,755
-991
-3% -$182K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.54M 2.13%
69,348
-180
-0.3% -$9.18K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.9M 1.75%
18,090
+3,820
+27% +$535K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 1.59%
14,364
+692
+5% +$118K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.3M 1.39%
132,685
-54
-0% -$932
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.25M 1.36%
+3,300
New +$224K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$2.01M 1.21%
12,404
+2,316
+23% +$373K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$1.98M 1.2%
16,407
-442
-3% -$53.7K
CRWD icon
14
CrowdStrike
CRWD
$187B
$1.89M 1.14%
19,704
+4,672
+31% +$388K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.09%
31,017
-1,613
-5% -$94.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.06%
16,487
-1,667
-9% -$177K
ANET icon
17
Arista Networks
ANET
$219B
$1.65M 0.99%
18,844
+2,624
+16% +$195K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.94%
14,649
-706
-5% -$75.5K
ASML icon
19
ASML
ASML
$675B
$1.51M 0.91%
1,473
-10
-0.7% -$9.61K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.49M 0.9%
11,689
+128
+1% +$15.3K
BA icon
21
Boeing
BA
$165B
$1.44M 0.87%
7,911
-1,551
-16% -$276K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.85%
2,596
+273
+12% +$143K
TT icon
23
Trane Technologies
TT
$106B
$1.39M 0.84%
4,228
+323
+8% +$103K
MU icon
24
Micron Technology
MU
$1.04T
$1.34M 0.81%
10,196
+271
+3% +$34.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.32M 0.8%
1,460
– –
1
2 3 4 5

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FCM
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NWA
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LWA
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CA
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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 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.