Latest Harwood Advisory Group, LLC Stock Portfolio
Harwood Advisory Group, LLC Performance:
2024 Q3: -5.51%YTD: -1.31%2023: 10.6%
Performance for 2024 Q3 is -5.51%, and YTD is -1.31%, and 2023 is 10.6%.
About Harwood Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Darwin Wealth Management, LLC is a hedge fund based in TAMPA, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Darwin Wealth Management, LLC reported an equity portfolio of $364.5 Millions as of 30 Sep, 2024.
The top stock holdings of Darwin Wealth Management, LLC are ACTV, EDV, IJR. The fund has invested 4% of it's portfolio in TWO RDS SHARED TR and 3.9% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SPDR SER TR (BIL) and ISHARES TR (AMPS). Darwin Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD).
The top stock holdings of Darwin Wealth Management, LLC are ACTV, EDV, IJR. The fund has invested 4% of it's portfolio in TWO RDS SHARED TR and 3.9% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SPDR SER TR (BIL) and ISHARES TR (AMPS). Darwin Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD).
Harwood Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Darwin Wealth Management, LLC made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 14,060,900 |
| ishares tr | 13,638,700 |
| apple inc | 12,102,700 |
| invesco qqq tr | 11,392,500 |
| pimco etf tr | 8,579,990 |
| ishares tr | 6,790,850 |
| first tr nas100 eq weighted | 6,552,280 |
| procter and gamble co | 6,460,620 |
New stocks bought by Harwood Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 313 |
| vaneck etf trust | 212 |
| spdr gold tr | 96.39 |
| workday inc | 82.56 |
| invesco exch traded fd tr ii | 55.49 |
| uber technologies inc | 42.61 |
| select sector spdr tr | 38.74 |
| ishares inc | 22.13 |
Additions to existing portfolio by Harwood Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -96.39 |
| spdr ser tr | -95.33 |
| ishares tr | -94.83 |
| select sector spdr tr | -91.76 |
| servicenow inc | -88.74 |
| ssga active etf tr | -87.86 |
| fidelity natl information sv | -75.93 |
| netflix inc | -55.4 |
Harwood Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Darwin Wealth Management, LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Technology | 12.9 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 3.5 |
| Communication Services | 2.9 |
| Industrials | 2.7 |
| Financial Services | 1.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
Darwin Wealth Management, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| MEGA-CAP | 17 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 27.8% of the stocks held by Darwin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72 |
| S&P 500 | 27.8 |
Harwood Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harwood Advisory Group, LLC
Darwin Wealth Management, LLC has 644 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Darwin Wealth Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 2,514 | 65,427 | new | |||
| AAPL | apple inc | 3.32 | 51,943 | 12,102,700 | new | |||
| AAXJ | ishares tr | 1.86 | 56,777 | 6,790,850 | new | |||
| AAXJ | ishares tr | 0.27 | 9,126 | 977,344 | new | |||
| AAXJ | ishares tr | 0.04 | 1,730 | 138,898 | new | |||
| AAXJ | ishares tr | 0.02 | 882 | 82,509 | new | |||
| AAXJ | ishares tr | 0.01 | 956 | 50,358 | new | |||
| AAXJ | ishares tr | 0.01 | 1,368 | 45,472 | new | |||
| AAXJ | ishares tr | 0.01 | 314 | 39,905 | new | |||
| AAXJ | ishares tr | 0.01 | 200 | 29,928 | new | |||
| AAXJ | ishares tr | 0.00 | 370 | 17,580 | new | |||
| AAXJ | ishares tr | 0.00 | 92.00 | 8,815 | new | |||
| AAXJ | ishares tr | 0.00 | 107 | 6,156 | new | |||
| AAXJ | ishares tr | 0.00 | 53.00 | 5,705 | new | |||
| ABBV | abbvie inc | 0.10 | 1,938 | 382,803 | reduced | -2.66 | ||
| ABT | abbott labs | 0.00 | 116 | 13,225 | new | |||
| ACIO | etf ser solutions | 1.20 | 77,025 | 4,369,620 | added | 313 | ||
| ACIO | etf ser solutions | 0.00 | 776 | 16,079 | new | |||
| ACN | accenture plc ireland | 0.07 | 770 | 272,114 | added | 0.79 | ||
| ACSI | tidal etf tr | 0.60 | 97,647 | 2,183,820 | new | |||