Asset Manager
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Darwin Wealth Management, LLC
4601 W. NORTH A STREET, TAMPA, FL 33609 • 727-524-1427
Market Value
$363M
+18.9%
Holdings
788
+83
New Purchases
190
Added To
246
Closed
18
Reduced
107
Top 10 Concentration
32.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFIF | 3.74% | 0.00% | +3.74% | $14M |
| RAAX | 1.38% | 0.00% | +1.38% | $5M |
| AMAT | 0.95% | 0.13% | +0.81% | $3M |
| FLEX | 0.77% | 0.08% | +0.69% | $3M |
| XLK | 4.06% | 3.38% | +0.68% | $15M |
| C | 0.50% | 0.01% | +0.49% | $2M |
| JNJ | 0.56% | 0.13% | +0.43% | $2M |
| LRCX | 1.64% | 1.23% | +0.41% | $6M |
| AMZN | 1.52% | 1.11% | +0.40% | $6M |
| EMXC | 3.12% | 2.82% | +0.30% | $11M |
| GOOGL | 1.45% | 1.17% | +0.29% | $5M |
| WDAY | 0.93% | 0.65% | +0.29% | $3M |
| USAR | 0.36% | 0.14% | +0.22% | $1M |
| CSCO | 0.90% | 0.70% | +0.19% | $3M |
| TJX | 0.95% | 0.78% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.17% | 2.14% | -1.97% | $615K |
| ICE | 0.01% | 0.86% | -0.84% | $47K |
| QCOM | 0.04% | 0.63% | -0.59% | $139K |
| AMD | 0.08% | 0.65% | -0.57% | $282K |
| CLOI | 3.98% | 4.48% | -0.50% | $14M |
| BSX | 0.01% | 0.49% | -0.47% | $51K |
| UCON | 2.94% | 3.39% | -0.45% | $11M |
| LMBS | 2.64% | 3.04% | -0.40% | $10M |
| NFLX | 0.84% | 1.16% | -0.32% | $3M |
| EFA | 3.95% | 4.26% | -0.31% | $14M |
| MBB | 2.21% | 2.52% | -0.31% | $8M |
| XLC | 1.61% | 1.90% | -0.30% | $6M |
| BOND | 1.99% | 2.25% | -0.25% | $7M |
| FIXD | 1.36% | 1.60% | -0.25% | $5M |
| MMIT | 1.89% | 2.14% | -0.24% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.6% |
| Technology | 11.9% |
| Industrials | 3.4% |
| Communication Services | 3.2% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $77M | 21.3% |
| Large Cap | 419 | $153M | 42.1% |
| Mid Cap | 157 | $56M | 15.5% |
| Small Cap | 90 | $55M | 15.2% |
| Micro Cap | 46 | $21M | 5.9% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$22.3B
Avg P/E
32.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
489
# ETFs / Funds
299
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 4.06% | 77,222 | $15M | $190.52 | $4M | -309 | -0.4% | |
| 2 | CLOI | 3.98% | 272,492 | $14M | $52.95 | $763K | +13,183 | +5.1% | |
| 3 | EFA | 3.95% | 137,912 | $14M | $103.88 | $1M | +4,233 | +3.2% | |
| 4 | AFIF | 3.74% | 1,441,393 | $14M | $9.41 | — | +1,441,393 | — | NEW |
| 5 | MGK | 3.16% | 130,172 | $11M | $87.91 | $2M | +103,340 | +385.1% | |
| 6 | EMXC | 3.12% | 110,605 | $11M | $102.30 | $3M | +1,143 | +1.0% | |
| 7 | UCON | 2.94% | 428,366 | $11M | $24.88 | $335K | +11,619 | +2.8% | |
| 8 | LMBS | 2.64% | 192,500 | $10M | $49.78 | $311K | +6,370 | +3.4% | |
| 9 | QQQ | 2.23% | 10,966 | $8M | $736.43 | $2M | -129 | -1.2% | |
| 10 | MBB | 2.21% | 84,918 | $8M | $94.52 | $342K | +3,991 | +4.9% | |
| 11 | BOND | 1.99% | 78,314 | $7M | $92.21 | $373K | +4,104 | +5.5% | |
| 12 | MMIT | 1.89% | 282,152 | $7M | $24.35 | $355K | +11,852 | +4.4% | |
| 13 | LRCX | 1.64% | 13,707 | $6M | $433.35 | $2M | -3,857 | -22.0% | |
| 14 | MSFT | 1.62% | 15,781 | $6M | $373.02 | $964K | +2,483 | +18.7% | |
| 15 | XLC | 1.61% | 54,364 | $6M | $107.13 | $17K | +1,987 | +3.8% | |
| 16 | AMZN | 1.52% | 23,105 | $6M | $238.34 | $2M | +6,797 | +41.7% | |
| 17 | HEDG | 1.50% | 181,283 | $5M | $30.00 | $445K | +8,964 | +5.2% | |
| 18 | GOOGL | 1.45% | 14,743 | $5M | $357.38 | $2M | +2,370 | +19.1% | |
| 19 | QQEW | 1.43% | 32,425 | $5M | $159.60 | $1M | +1,242 | +4.0% | |
| 20 | RAAX | 1.38% | 126,231 | $5M | $39.67 | — | +126,231 | — | NEW |
| 21 | IWF | 1.36% | 39,829 | $5M | $124.17 | $786K | +30,074 | +308.3% | |
| 22 | FIXD | 1.36% | 112,766 | $5M | $43.61 | $34K | +723 | +0.7% | |
| 23 | DSTL | 1.33% | 80,778 | $5M | $59.90 | $422K | +4,476 | +5.9% | |
| 24 | SPYG | 1.33% | 40,532 | $5M | $118.99 | $935K | +822 | +2.1% | |
| 25 | KO | 1.16% | 51,602 | $4M | $81.27 | $515K | +3,229 | +6.7% | |
| 26 | XLV | 1.14% | 26,069 | $4M | $158.67 | $455K | +959 | +3.8% | |
| 27 | XLY | 1.06% | 32,816 | $4M | $117.28 | $345K | +666 | +2.1% | |
| 28 | QAI | 1.05% | 104,033 | $4M | $36.60 | $375K | +3,434 | +3.4% | |
| 29 | HYLS | 1.01% | 89,822 | $4M | $40.65 | $41K | +840 | +0.9% | |
| 30 | AAPL | 0.97% | 12,101 | $4M | $289.38 | $701K | +1,068 | +9.7% | |
| 31 | MOAT | 0.96% | 33,466 | $3M | $103.96 | $425K | +1,888 | +6.0% | |
| 32 | DYN | 0.95% | 155,270 | $3M | $22.21 | $641K | +408 | +0.3% | |
| 33 | TJX | 0.95% | 22,710 | $3M | $151.50 | $1M | +7,898 | +53.3% | |
| 34 | AMAT | 0.95% | 4,756 | $3M | $723.08 | $3M | +3,566 | +299.7% | |
| 35 | VRT | 0.94% | 10,174 | $3M | $334.84 | $437K | -1,677 | -14.2% | |
| 36 | WDAY | 0.93% | 27,655 | $3M | $122.42 | $1M | +12,439 | +81.8% | |
| 37 | AVGO | 0.91% | 8,691 | $3M | $377.77 | $603K | +33 | +0.4% | |
| 38 | CSCO | 0.90% | 27,644 | $3M | $117.46 | $1M | -43 | -0.2% | |
| 39 | V | 0.88% | 9,350 | $3M | $343.11 | $897K | +1,704 | +22.3% | |
| 40 | ADI | 0.85% | 7,784 | $3M | $397.22 | -$72K | -2,161 | -21.7% | |
| 41 | SDVY | 0.85% | 71,493 | $3M | $43.14 | $195K | -1,777 | -2.4% | |
| 42 | NFLX | 0.84% | 42,558 | $3M | $71.40 | -$495K | +5,805 | +15.8% | |
| 43 | FLEX | 0.77% | 17,311 | $3M | $162.07 | $3M | +13,399 | +342.5% | |
| 44 | HFND | 0.77% | 113,177 | $3M | $24.53 | $214K | +2,749 | +2.5% | |
| 45 | JBL | 0.75% | 7,100 | $3M | $385.50 | $383K | -1,762 | -19.9% | |
| 46 | XLF | 0.73% | 49,682 | $3M | $53.61 | $263K | +1,056 | +2.2% | |
| 47 | ITA | 0.71% | 10,553 | $3M | $242.42 | $327K | +355 | +3.5% | |
| 48 | RDVY | 0.71% | 31,546 | $3M | $81.06 | $453K | +729 | +2.4% | |
| 49 | XLI | 0.70% | 13,760 | $3M | $185.24 | $381K | +355 | +2.6% | |
| 50 | UBER | 0.70% | 34,944 | $3M | $72.16 | $511K | +6,998 | +25.0% | |
| 51 | XLP | 0.67% | 29,285 | $2M | $83.07 | $144K | +1,367 | +4.9% | |
| 52 | HWM | 0.65% | 8,742 | $2M | $268.89 | $375K | +171 | +2.0% | |
| 53 | FVAL | 0.58% | 27,146 | $2M | $77.94 | $321K | +1,288 | +5.0% | |
| 54 | JNJ | 0.56% | 7,977 | $2M | $254.00 | $2M | +6,390 | +402.6% | |
| 55 | ETN | 0.54% | 4,593 | $2M | $426.19 | -$346K | -1,847 | -28.7% | |
| 56 | XME | 0.53% | 18,039 | $2M | $106.93 | $50K | +647 | +3.7% | |
| 57 | ADSK | 0.52% | 9,668 | $2M | $194.42 | $161K | +2,488 | +34.6% | |
| 58 | HD | 0.50% | 5,162 | $2M | $352.72 | $149K | +78 | +1.5% | |
| 59 | C | 0.50% | 12,848 | $2M | $139.96 | $2M | +12,686 | +7830.9% | |
| 60 | GLOF | 0.49% | 30,379 | $2M | $58.81 | $147K | -1,078 | -3.4% | |
| 61 | KKR | 0.45% | 17,791 | $2M | $91.78 | $293K | +3,307 | +22.8% | |
| 62 | FTCS | 0.45% | 17,261 | $2M | $93.92 | -$24K | -474 | -2.7% | |
| 63 | CTA | 0.44% | 61,209 | $2M | $25.94 | -$211K | +1,697 | +2.9% | |
| 64 | NVDA | 0.43% | 7,782 | $2M | $200.11 | $259K | +338 | +4.5% | |
| 65 | OEF | 0.43% | 4,240 | $2M | $365.91 | $149K | -169 | -3.8% | |
| 66 | RSP | 0.40% | 6,760 | $1M | $212.79 | $94K | -247 | -3.5% | |
| 67 | HODL | 0.39% | 86,092 | $1M | $16.61 | -$72K | +7,712 | +9.8% | |
| 68 | GOOG | 0.39% | 3,959 | $1M | $353.41 | $259K | -16 | -0.4% | |
| 69 | FTLS | 0.38% | 18,468 | $1M | $73.80 | $77K | +192 | +1.1% | |
| 70 | MT | 0.36% | 21,671 | $1M | $60.22 | -$103K | -5,422 | -20.0% | |
| 71 | USAR | 0.36% | 60,176 | $1M | $21.58 | $865K | +31,529 | +110.1% | |
| 72 | FTSM | 0.34% | 20,693 | $1M | $59.73 | $4K | +78 | +0.4% | |
| 73 | PTF | 0.34% | 9,000 | $1M | $136.31 | $450K | — | — | |
| 74 | INTU | 0.33% | 4,640 | $1M | $261.01 | $98K | +2,066 | +80.3% | |
| 75 | IHI | 0.33% | 24,266 | $1M | $49.41 | $23K | +2,225 | +10.1% | |
| 76 | PSP | 0.31% | 20,341 | $1M | $55.70 | $50K | +1,186 | +6.2% | |
| 77 | COST | 0.30% | 1,175 | $1M | $936.23 | -$80K | -8 | -0.7% | |
| 78 | GVI | 0.30% | 10,290 | $1M | $106.10 | $26K | +304 | +3.0% | |
| 79 | RDVI | 0.27% | 33,916 | $997K | $29.40 | $475K | +13,480 | +66.0% | |
| 80 | RTX | 0.26% | 5,041 | $957K | $189.76 | -$3K | +68 | +1.4% | |
| 81 | META | 0.26% | 1,695 | $955K | $563.54 | $22K | +65 | +4.0% | |
| 82 | GLD | 0.26% | 2,514 | $926K | $368.38 | -$156K | — | — | |
| 83 | IWY | 0.22% | 2,751 | $800K | $290.72 | $87K | -113 | -4.0% | |
| 84 | SRLN | 0.22% | 19,728 | $795K | $40.29 | -$13K | -409 | -2.0% | |
| 85 | IWD | 0.21% | 3,155 | $765K | $242.48 | $50K | -190 | -5.7% | |
| 86 | JPM | 0.20% | 2,235 | $732K | $327.46 | $90K | +52 | +2.4% | |
| 87 | PWB | 0.19% | 4,000 | $674K | $168.46 | $170K | — | — | |
| 88 | PHDG | 0.18% | 16,073 | $658K | $40.94 | $3K | -1,273 | -7.3% | |
| 89 | BLV | 0.18% | 9,377 | $646K | $68.93 | $5K | +52 | +0.6% | |
| 90 | UPS | 0.17% | 5,796 | $623K | $107.52 | $67K | +143 | +2.5% | |
| 91 | FTGC | 0.17% | 22,748 | $615K | $27.05 | -$6M | -204,073 | -90.0% | |
| 92 | SPY | 0.16% | 778 | $581K | $746.90 | $65K | -14 | -1.8% | |
| 93 | VTI | 0.16% | 1,538 | $569K | $370.24 | $77K | +3 | +0.2% | |
| 94 | MA | 0.16% | 1,107 | $569K | $513.90 | $37K | +43 | +4.0% | |
| 95 | VIG | 0.15% | 2,349 | $556K | $236.68 | $15K | -168 | -6.7% | |
| 96 | RCL | 0.14% | 1,616 | $513K | $317.65 | $71K | +8 | +0.5% | |
| 97 | GE | 0.14% | 1,364 | $510K | $373.89 | $133K | +37 | +2.8% | |
| 98 | ABBV | 0.13% | 1,924 | $484K | $251.73 | $108K | +195 | +11.3% | |
| 99 | PHYS | 0.13% | 15,359 | $463K | $30.17 | -$81K | — | — | |
| 100 | IJR | 0.12% | 3,027 | $449K | $148.34 | $74K | +8 | +0.3% |