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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$25.3M 18.15%
208,414
-7,557
-3% -$893K
AAPL icon
2
Apple
AAPL
$4.89T
$9.72M 6.97%
41,706
+1,892
+5% +$423K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.95M 5.7%
18,478
+91
+0.5% +$38.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.58M 4.72%
39,702
-1,440
-4% -$242K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.34M 4.55%
34,024
+269
+0.8% +$49.1K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.73M 2.68%
73,132
+3,784
+5% +$193K
ETN icon
7
Eaton
ETN
$157B
$3.34M 2.39%
10,071
-191
-2% -$58.4K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.27M 2.34%
18,940
+850
+5% +$136K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.59M 1.86%
143,072
+10,387
+8% +$184K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 1.76%
14,693
+329
+2% +$55.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.18M 1.56%
16,120
-287
-2% -$37.1K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$2.06M 1.48%
12,576
+172
+1% +$26.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 1.37%
30,699
-318
-1% -$19.2K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.29%
16,328
-159
-1% -$17.3K
CRWD icon
15
CrowdStrike
CRWD
$187B
$1.78M 1.28%
25,432
+5,728
+29% +$407K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 1.25%
14,911
+262
+2% +$29.6K
ANET icon
17
Arista Networks
ANET
$219B
$1.73M 1.24%
18,044
-800
-4% -$69.7K
TT icon
18
Trane Technologies
TT
$106B
$1.64M 1.17%
4,214
-14
-0.3% -$4.86K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.53M 1.09%
11,566
-123
-1% -$15.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 1.08%
2,622
+26
+1% +$14.4K
MA icon
21
Mastercard
MA
$477B
$1.38M 0.99%
2,785
-4
-0.1% -$1.86K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.35M 0.97%
27,728
+156
+0.6% +$7.51K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.34M 0.96%
1,515
+55
+4% +$49.4K
ASML icon
24
ASML
ASML
$675B
$1.29M 0.92%
1,546
+73
+5% +$65.3K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.28M 0.92%
11,614
-21
-0.2% -$2.32K
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
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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.