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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$26.7M 17.96%
198,665
-9,749
-5% -$1.34M
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 6.88%
40,810
-896
-2% -$211K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.73M 5.21%
18,343
-135
-0.7% -$57.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.64M 5.14%
34,824
+800
+2% +$164K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.4M 4.98%
39,072
-630
-2% -$110K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.11M 3.44%
22,025
+3,085
+16% +$571K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.71M 2.5%
72,878
-254
-0.3% -$12.9K
ETN icon
8
Eaton
ETN
$157B
$3.39M 2.28%
10,200
+129
+1% +$45.3K
CRWD icon
9
CrowdStrike
CRWD
$187B
$2.87M 1.93%
33,592
+8,160
+32% +$678K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 1.91%
14,868
+175
+1% +$30.9K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.59M 1.74%
146,220
+3,148
+2% +$56.5K
ANET icon
12
Arista Networks
ANET
$219B
$2.39M 1.61%
21,589
+3,545
+20% +$365K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.11M 1.42%
16,106
-14
-0.1% -$1.91K
NOW icon
14
ServiceNow
NOW
$102B
$2.06M 1.38%
9,700
+4,625
+91% +$937K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 1.28%
30,518
-181
-0.6% -$11.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.16%
14,926
+15
+0.1% +$1.79K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.15%
16,050
-278
-2% -$30.1K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.6M 1.08%
11,486
-80
-0.7% -$11K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 1.05%
2,661
+39
+1% +$23K
TT icon
20
Trane Technologies
TT
$106B
$1.55M 1.05%
4,205
-9
-0.2% -$3.57K
MA icon
21
Mastercard
MA
$477B
$1.47M 0.99%
2,785
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.33M 0.89%
27,799
+71
+0.3% +$3.41K
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.31M 0.88%
7,186
-10
-0.1% -$1.89K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.28M 0.86%
10,579
-1,997
-16% -$287K
RKLB icon
25
Rocket Lab Corp
RKLB
$39.9B
$1.27M 0.85%
+49,750
New +$873K
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 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.