Asset Manager
← All Institutions
Darwin Wealth Management, LLC
4601 W. NORTH A STREET, TAMPA, FL 33609 • 727-524-1427
Market Value
$289M
-2.9%
Holdings
671
+44
New Purchases
44
Added To
116
Closed
70
Reduced
242
Top 10 Concentration
34.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 4.52% | 2.95% | +1.56% | $13M |
| CLOB | 2.68% | 1.98% | +0.70% | $8M |
| EFA | 4.51% | 3.87% | +0.64% | $13M |
| XLK | 3.50% | 2.89% | +0.61% | $10M |
| HWM | 0.58% | 0.00% | +0.58% | $2M |
| ICE | 0.57% | 0.00% | +0.56% | $2M |
| LRCX | 1.19% | 0.65% | +0.55% | $3M |
| CTA | 0.50% | 0.00% | +0.50% | $1M |
| CSCO | 0.49% | 0.06% | +0.43% | $1M |
| KO | 0.80% | 0.38% | +0.41% | $2M |
| NFLX | 0.69% | 0.28% | +0.41% | $2M |
| EMXC | 2.88% | 2.51% | +0.37% | $8M |
| XLY | 1.07% | 0.77% | +0.30% | $3M |
| VRT | 0.65% | 0.40% | +0.25% | $2M |
| HFND | 0.85% | 0.62% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.04% | 1.39% | -1.34% | $129K |
| PHB | 0.00% | 1.30% | -1.29% | $14K |
| AAPL | 0.79% | 1.75% | -0.96% | $2M |
| QAI | 1.13% | 1.81% | -0.67% | $3M |
| NVDA | 0.19% | 0.86% | -0.67% | $554K |
| PG | 0.08% | 0.72% | -0.64% | $218K |
| AMZN | 1.08% | 1.72% | -0.64% | $3M |
| TMUS | 0.13% | 0.74% | -0.61% | $375K |
| ON | 0.01% | 0.45% | -0.44% | $32K |
| CMCSA | 0.02% | 0.37% | -0.35% | $65K |
| GOOGL | 0.89% | 1.13% | -0.25% | $3M |
| FTGC | 1.38% | 1.62% | -0.24% | $4M |
| ITW | 0.09% | 0.31% | -0.22% | $268K |
| WDAY | 0.60% | 0.80% | -0.20% | $2M |
| LMBS | 2.91% | 3.08% | -0.17% | $8M |
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 | 67 | $50M | 17.3% |
| Large Cap | 357 | $130M | 45.1% |
| Mid Cap | 123 | $44M | 15.3% |
| Small Cap | 83 | $38M | 13.2% |
| Micro Cap | 41 | $27M | 9.2% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$22.5B
Avg P/E
33.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
398
# ETFs / Funds
273
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 4.52% | 246,417 | $13M | $52.95 | $4M | +79,986 | +48.1% | |
| 2 | EFA | 4.51% | 145,891 | $13M | $89.39 | $2M | -6,342 | -4.2% | |
| 3 | AFIF | 4.01% | 1,243,234 | $12M | $9.31 | -$680K | -96,594 | -7.2% | |
| 4 | MGK | 3.97% | 31,291 | $11M | $366.18 | $1K | -2,071 | -6.2% | |
| 5 | XLK | 3.50% | 39,982 | $10M | $253.23 | $2M | +3,004 | +8.1% | |
| 6 | UCON | 3.05% | 353,683 | $9M | $24.89 | -$552K | -25,833 | -6.8% | |
| 7 | LMBS | 2.91% | 170,698 | $8M | $49.26 | -$763K | -17,752 | -9.4% | |
| 8 | QQQ | 2.89% | 15,113 | $8M | $551.67 | -$63K | -1,319 | -8.0% | |
| 9 | EMXC | 2.88% | 131,958 | $8M | $63.14 | $854K | -2,892 | -2.1% | |
| 10 | CLOB | 2.68% | 152,595 | $8M | $50.82 | $2M | +36,013 | +30.9% | |
| 11 | QQEW | 2.31% | 48,973 | $7M | $136.49 | $495K | -561 | -1.1% | |
| 12 | BOND | 2.26% | 70,767 | $7M | $92.18 | -$377K | -5,552 | -7.3% | |
| 13 | IEI | 1.84% | 44,610 | $5M | $119.09 | -$283K | -3,819 | -7.9% | |
| 14 | XLC | 1.73% | 46,003 | $5M | $108.53 | $459K | -823 | -1.8% | |
| 15 | SPYG | 1.69% | 51,311 | $5M | $95.32 | $207K | -1,978 | -3.7% | |
| 16 | XLF | 1.44% | 79,466 | $4M | $52.37 | $117K | -4,226 | -5.0% | |
| 17 | MSFT | 1.43% | 8,313 | $4M | $497.45 | $190K | -1,047 | -11.2% | |
| 18 | FTGC | 1.38% | 161,392 | $4M | $24.67 | -$836K | -39,922 | -19.8% | |
| 19 | IWY | 1.28% | 14,988 | $4M | $246.52 | $29K | -594 | -3.8% | |
| 20 | IWF | 1.27% | 8,636 | $4M | $424.61 | -$209K | -1,015 | -10.5% | |
| 21 | DSTL | 1.26% | 65,897 | $4M | $55.35 | $40K | +217 | +0.3% | |
| 22 | LRCX | 1.19% | 35,388 | $3M | $97.34 | $2M | +8,746 | +32.8% | |
| 23 | FIXD | 1.17% | 77,179 | $3M | $43.89 | -$99K | -3,952 | -4.9% | |
| 24 | MOAT | 1.15% | 35,443 | $3M | $93.79 | $88K | +537 | +1.5% | |
| 25 | QAI | 1.13% | 101,249 | $3M | $32.32 | -$2M | -69,897 | -40.8% | |
| 26 | AMZN | 1.08% | 14,218 | $3M | $219.40 | -$2M | -9,056 | -38.9% | |
| 27 | XLY | 1.07% | 14,189 | $3M | $217.34 | $790K | +3,963 | +38.8% | |
| 28 | SDVY | 1.00% | 82,114 | $3M | $35.28 | -$167K | -3,350 | -3.9% | |
| 29 | XLV | 0.99% | 21,159 | $3M | $134.79 | -$157K | -714 | -3.3% | |
| 30 | HYLS | 0.91% | 63,102 | $3M | $41.81 | -$96K | -3,049 | -4.6% | |
| 31 | GOOGL | 0.89% | 14,526 | $3M | $176.23 | -$813K | -3,292 | -18.5% | |
| 32 | AVGO | 0.86% | 9,053 | $2M | $275.66 | -$440K | -3,609 | -28.5% | |
| 33 | HFND | 0.85% | 110,923 | $2M | $22.20 | $630K | +26,676 | +31.7% | |
| 34 | FTLS | 0.81% | 35,349 | $2M | $66.28 | $426K | +6,223 | +21.4% | |
| 35 | INTU | 0.80% | 2,926 | $2M | $787.73 | $154K | -495 | -14.5% | |
| 36 | KO | 0.80% | 32,519 | $2M | $70.75 | $1M | +14,291 | +78.4% | |
| 37 | ETN | 0.80% | 6,444 | $2M | $357.04 | $152K | -30 | -0.5% | |
| 38 | AAPL | 0.79% | 11,155 | $2M | $205.18 | -$3M | -9,685 | -46.5% | |
| 39 | ADI | 0.78% | 9,455 | $2M | $238.03 | -$281K | -2,459 | -20.6% | |
| 40 | XLI | 0.73% | 14,284 | $2M | $147.52 | $113K | -852 | -5.6% | |
| 41 | PHDG | 0.71% | 58,509 | $2M | $35.29 | -$258K | -3,855 | -6.2% | |
| 42 | NFLX | 0.69% | 1,482 | $2M | $1,339.13 | $1M | +547 | +58.5% | |
| 43 | V | 0.66% | 5,344 | $2M | $355.10 | -$371K | -1,833 | -25.5% | |
| 44 | VRT | 0.65% | 14,531 | $2M | $128.41 | $690K | +4,183 | +40.4% | |
| 45 | ITA | 0.63% | 9,671 | $2M | $188.65 | $361K | -394 | -3.9% | |
| 46 | FTCS | 0.63% | 19,894 | $2M | $90.89 | $45K | -186 | -0.9% | |
| 47 | HD | 0.61% | 4,834 | $2M | $366.69 | -$114K | -15 | -0.3% | |
| 48 | GLOF | 0.60% | 36,230 | $2M | $48.20 | $169K | -134 | -0.4% | |
| 49 | WDAY | 0.60% | 7,247 | $2M | $240.03 | -$648K | -2,007 | -21.7% | |
| 50 | HWM | 0.58% | 9,035 | $2M | $186.15 | $2M | +8,910 | +7128.0% | |
| 51 | DYN | 0.57% | 172,656 | $2M | $9.52 | $416K | +120,566 | +231.5% | |
| 52 | ICE | 0.57% | 8,914 | $2M | $183.49 | $2M | +8,854 | +14756.7% | |
| 53 | XLE | 0.55% | 18,753 | $2M | $84.81 | -$20K | -51 | -0.3% | |
| 54 | WMT | 0.54% | 15,827 | $2M | $97.78 | -$261K | -4,192 | -20.9% | |
| 55 | QCOM | 0.53% | 9,581 | $2M | $159.28 | -$233K | -1,868 | -16.3% | |
| 56 | AMD | 0.52% | 10,586 | $2M | $141.91 | $461K | +1,965 | +22.8% | |
| 57 | UBER | 0.51% | 15,907 | $1M | $93.30 | $138K | -6,405 | -28.7% | |
| 58 | RSP | 0.51% | 8,147 | $1M | $181.75 | $22K | -178 | -2.1% | |
| 59 | CTA | 0.50% | 53,666 | $1M | $26.74 | — | +53,666 | — | NEW |
| 60 | RDVY | 0.50% | 22,844 | $1M | $62.74 | -$94K | -2,985 | -11.6% | |
| 61 | TJX | 0.49% | 11,493 | $1M | $123.49 | -$452K | -3,999 | -25.8% | |
| 62 | CSCO | 0.49% | 20,265 | $1M | $69.38 | $1M | +17,357 | +596.9% | |
| 63 | FI | 0.48% | 8,098 | $1M | $172.43 | $426K | +3,377 | +71.5% | |
| 64 | BSX | 0.47% | 12,550 | $1M | $107.42 | -$227K | -5,087 | -28.8% | |
| 65 | XME | 0.45% | 19,245 | $1M | $67.22 | $213K | +196 | +1.0% | |
| 66 | OEF | 0.44% | 4,168 | $1M | $304.38 | -$237K | -1,043 | -20.0% | |
| 67 | PSP | 0.41% | 17,269 | $1M | $68.85 | $313K | +4,157 | +31.7% | |
| 68 | KKR | 0.41% | 8,798 | $1M | $133.04 | $78K | +1,415 | +19.2% | |
| 69 | FVAL | 0.37% | 16,818 | $1M | $63.87 | -$7K | -761 | -4.3% | |
| 70 | PHM | 0.37% | 10,131 | $1M | $105.46 | -$184K | -1,365 | -11.9% | |
| 71 | ADBE | 0.34% | 2,566 | $993K | $386.88 | -$173K | -56 | -2.1% | |
| 72 | GLD | 0.33% | 3,134 | $955K | $304.83 | $630K | +1,792 | +133.5% | |
| 73 | XLP | 0.32% | 11,409 | $924K | $80.97 | -$249K | -3,509 | -23.5% | |
| 74 | FTSM | 0.31% | 15,124 | $905K | $59.87 | -$44K | -753 | -4.7% | |
| 75 | SRLN | 0.31% | 21,285 | $885K | $41.59 | -$25K | -526 | -2.4% | |
| 76 | GVI | 0.30% | 8,092 | $864K | $106.80 | -$35K | -535 | -6.2% | |
| 77 | FAUG | 0.27% | 15,819 | $776K | $49.03 | $15K | -528 | -3.2% | |
| 78 | RTX | 0.25% | 4,937 | $721K | $146.02 | -$39K | -1,628 | -24.8% | |
| 79 | FSIG | 0.23% | 35,474 | $678K | $19.12 | -$71K | -4,207 | -10.6% | |
| 80 | COST | 0.23% | 681 | $675K | $991.18 | $201K | +165 | +32.0% | |
| 81 | GOOG | 0.23% | 3,707 | $658K | $177.41 | -$163K | -600 | -13.9% | |
| 82 | JPM | 0.22% | 2,170 | $629K | $289.95 | $472K | +1,513 | +230.3% | |
| 83 | PTF | 0.21% | 9,000 | $615K | $68.29 | -$38K | — | — | |
| 84 | RCL | 0.20% | 1,875 | $587K | $313.26 | $217K | +271 | +16.9% | |
| 85 | IWD | 0.20% | 3,011 | $585K | $194.29 | -$143K | -918 | -23.4% | |
| 86 | BLV | 0.20% | 8,229 | $572K | $69.55 | -$19K | -415 | -4.8% | |
| 87 | NVDA | 0.19% | 3,503 | $554K | $158.03 | -$2M | -15,632 | -81.7% | |
| 88 | VIG | 0.18% | 2,548 | $522K | $204.69 | -$39K | -315 | -11.0% | |
| 89 | UPS | 0.18% | 5,059 | $511K | $100.96 | -$108K | +151 | +3.1% | |
| 90 | PHYS | 0.17% | 19,283 | $489K | $25.35 | $328K | +11,316 | +142.0% | |
| 91 | GAUG | 0.17% | 13,130 | $486K | $36.99 | $22K | -5 | -0.0% | |
| 92 | HON | 0.16% | 2,040 | $475K | $232.92 | -$78K | -408 | -16.7% | |
| 93 | PWB | 0.16% | 4,000 | $470K | $117.44 | $63K | — | — | |
| 94 | SPY | 0.16% | 753 | $466K | $618.44 | -$200K | -383 | -33.7% | |
| 95 | LOW | 0.15% | 2,016 | $447K | $221.91 | -$59K | -35 | -1.7% | |
| 96 | MA | 0.15% | 767 | $431K | $562.25 | $134K | +203 | +36.0% | |
| 97 | GE | 0.15% | 1,653 | $426K | $257.44 | $104K | -276 | -14.3% | |
| 98 | FSEP | 0.14% | 8,571 | $411K | $48.01 | -$265K | -6,227 | -42.1% | |
| 99 | FNDX | 0.14% | 16,252 | $399K | $24.54 | -$34K | -2,036 | -11.1% | |
| 100 | LGLV | 0.14% | 2,254 | $394K | $174.64 | -$70K | -551 | -19.6% |