Asset Manager
← All Institutions
Darwin Wealth Management, LLC
4601 W. NORTH A STREET, TAMPA, FL 33609 • 727-524-1427
Market Value
$302M
+9.2%
Holdings
633
-39
New Purchases
32
Added To
213
Closed
35
Reduced
69
Top 10 Concentration
34.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.45% | 0.00% | +0.45% | $1M |
| LRCX | 1.54% | 1.24% | +0.30% | $5M |
| XLK | 3.93% | 3.66% | +0.27% | $12M |
| GOOGL | 1.16% | 0.93% | +0.23% | $4M |
| USAR | 0.23% | 0.00% | +0.23% | $693K |
| MSFT | 1.71% | 1.49% | +0.22% | $5M |
| AAPL | 1.00% | 0.83% | +0.17% | $3M |
| IVV | 0.19% | 0.03% | +0.15% | $560K |
| NVDA | 0.35% | 0.20% | +0.15% | $1M |
| XME | 0.61% | 0.47% | +0.14% | $2M |
| DYN | 0.73% | 0.59% | +0.13% | $2M |
| EMXC | 3.14% | 3.01% | +0.13% | $9M |
| GOOG | 0.36% | 0.24% | +0.12% | $1M |
| XLI | 0.86% | 0.76% | +0.10% | $3M |
| XLC | 1.90% | 1.80% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.01% | 0.39% | -0.37% | $35K |
| ADBE | 0.07% | 0.36% | -0.28% | $224K |
| CLOI | 4.46% | 4.71% | -0.26% | $13M |
| UCON | 2.97% | 3.18% | -0.21% | $9M |
| LMBS | 2.85% | 3.04% | -0.19% | $9M |
| INTU | 0.66% | 0.83% | -0.17% | $2M |
| CLOB | 2.64% | 2.80% | -0.17% | $8M |
| XLY | 0.95% | 1.11% | -0.16% | $3M |
| FI | 0.36% | 0.50% | -0.14% | $1M |
| FAUG | 0.15% | 0.28% | -0.13% | $441K |
| NFLX | 0.60% | 0.72% | -0.12% | $2M |
| IEI | 1.80% | 1.92% | -0.11% | $5M |
| BOND | 2.24% | 2.36% | -0.11% | $7M |
| MGK | 4.03% | 4.14% | -0.11% | $12M |
| FIXD | 1.12% | 1.22% | -0.10% | $3M |
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 | 70 | $58M | 19.3% |
| Large Cap | 327 | $140M | 46.4% |
| Mid Cap | 116 | $52M | 17.1% |
| Small Cap | 75 | $35M | 11.6% |
| Micro Cap | 45 | $17M | 5.6% |
Portfolio Analytics
Avg Market Cap
$131.6B
Median Market Cap
$23.1B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
384
# ETFs / Funds
249
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.74% | 153,327 | $14M | $93.37 | $1M | +7,436 | +5.1% | |
| 2 | CLOI | 4.46% | 253,678 | $13M | $53.10 | $423K | +7,261 | +3.0% | |
| 3 | MGK | 4.03% | 30,309 | $12M | $402.42 | $739K | -982 | -3.1% | |
| 4 | XLK | 3.93% | 42,120 | $12M | $281.86 | $2M | +2,138 | +5.3% | |
| 5 | EMXC | 3.14% | 140,603 | $9M | $67.51 | $1M | +8,645 | +6.5% | |
| 6 | QQQ | 2.99% | 15,076 | $9M | $600.39 | $714K | -37 | -0.2% | |
| 7 | UCON | 2.97% | 356,779 | $9M | $25.19 | $184K | +3,096 | +0.9% | |
| 8 | LMBS | 2.85% | 173,032 | $9M | $49.79 | $207K | +2,334 | +1.4% | |
| 9 | CLOB | 2.64% | 156,334 | $8M | $50.99 | $216K | +3,739 | +2.5% | |
| 10 | QQEW | 2.48% | 53,179 | $8M | $141.11 | $820K | +4,206 | +8.6% | |
| 11 | BOND | 2.24% | 72,618 | $7M | $93.35 | $256K | +1,851 | +2.6% | |
| 12 | XLC | 1.90% | 48,482 | $6M | $118.37 | $746K | +2,479 | +5.4% | |
| 13 | SPYG | 1.83% | 53,066 | $6M | $104.51 | $655K | +1,755 | +3.4% | |
| 14 | IEI | 1.80% | 45,655 | $5M | $119.51 | $144K | +1,045 | +2.3% | |
| 15 | MSFT | 1.71% | 10,006 | $5M | $517.97 | $1M | +1,693 | +20.4% | |
| 16 | LRCX | 1.54% | 34,848 | $5M | $133.90 | $1M | -540 | -1.5% | |
| 17 | XLF | 1.50% | 83,930 | $5M | $53.87 | $360K | +4,464 | +5.6% | |
| 18 | IWY | 1.41% | 15,531 | $4M | $273.67 | $555K | +543 | +3.6% | |
| 19 | DSTL | 1.38% | 72,205 | $4M | $57.96 | $538K | +6,308 | +9.6% | |
| 20 | FTGC | 1.38% | 160,694 | $4M | $25.90 | $180K | -698 | -0.4% | |
| 21 | IWF | 1.35% | 8,722 | $4M | $468.44 | $419K | +86 | +1.0% | |
| 22 | MOAT | 1.26% | 38,499 | $4M | $99.11 | $491K | +3,056 | +8.6% | |
| 23 | QAI | 1.17% | 105,088 | $4M | $33.63 | $262K | +3,839 | +3.8% | |
| 24 | GOOGL | 1.16% | 14,424 | $4M | $243.10 | $946K | -102 | -0.7% | |
| 25 | FIXD | 1.12% | 76,174 | $3M | $44.42 | -$4K | -1,005 | -1.3% | |
| 26 | XLV | 1.11% | 24,204 | $3M | $139.17 | $516K | +3,045 | +14.4% | |
| 27 | AMZN | 1.09% | 14,949 | $3M | $219.57 | $163K | +731 | +5.1% | |
| 28 | AAPL | 1.00% | 11,868 | $3M | $254.64 | $733K | +713 | +6.4% | |
| 29 | SDVY | 1.00% | 79,359 | $3M | $38.02 | $120K | -2,755 | -3.4% | |
| 30 | AVGO | 0.98% | 8,956 | $3M | $329.93 | $459K | -97 | -1.1% | |
| 31 | XLY | 0.95% | 12,023 | $3M | $239.65 | -$203K | -2,166 | -15.3% | |
| 32 | HFND | 0.91% | 116,644 | $3M | $23.61 | $292K | +5,721 | +5.2% | |
| 33 | HYLS | 0.87% | 62,297 | $3M | $42.05 | -$19K | -805 | -1.3% | |
| 34 | FTLS | 0.86% | 37,301 | $3M | $69.95 | $266K | +1,952 | +5.5% | |
| 35 | XLI | 0.86% | 16,898 | $3M | $154.23 | $499K | +2,614 | +18.3% | |
| 36 | ETN | 0.80% | 6,484 | $2M | $374.30 | $126K | +40 | +0.6% | |
| 37 | ADI | 0.77% | 9,414 | $2M | $245.71 | $63K | -41 | -0.4% | |
| 38 | KO | 0.73% | 33,490 | $2M | $66.32 | -$80K | +971 | +3.0% | |
| 39 | DYN | 0.73% | 173,517 | $2M | $12.65 | $551K | +861 | +0.5% | |
| 40 | VRT | 0.72% | 14,465 | $2M | $150.87 | $316K | -66 | -0.5% | |
| 41 | PHDG | 0.69% | 56,215 | $2M | $37.24 | $29K | -2,294 | -3.9% | |
| 42 | ITA | 0.69% | 9,935 | $2M | $209.27 | $255K | +264 | +2.7% | |
| 43 | INTU | 0.66% | 2,939 | $2M | $683.07 | -$297K | +13 | +0.4% | |
| 44 | HD | 0.66% | 4,922 | $2M | $405.25 | $222K | +88 | +1.8% | |
| 45 | V | 0.62% | 5,455 | $2M | $341.44 | -$35K | +111 | +2.1% | |
| 46 | XME | 0.61% | 19,785 | $2M | $93.19 | $550K | +540 | +2.8% | |
| 47 | NFLX | 0.60% | 1,513 | $2M | $1,198.92 | -$171K | +31 | +2.1% | |
| 48 | FTCS | 0.60% | 19,308 | $2M | $93.64 | -$120 | -586 | -3.0% | |
| 49 | GLOF | 0.60% | 34,884 | $2M | $51.62 | $54K | -1,346 | -3.7% | |
| 50 | XLE | 0.59% | 20,073 | $2M | $89.34 | $203K | +1,320 | +7.0% | |
| 51 | WDAY | 0.59% | 7,445 | $2M | $240.73 | $53K | +198 | +2.7% | |
| 52 | HWM | 0.58% | 8,994 | $2M | $196.25 | $83K | -41 | -0.5% | |
| 53 | AMD | 0.56% | 10,555 | $2M | $161.79 | $205K | -31 | -0.3% | |
| 54 | WMT | 0.56% | 16,557 | $2M | $103.06 | $159K | +730 | +4.6% | |
| 55 | TJX | 0.56% | 11,645 | $2M | $144.55 | $264K | +152 | +1.3% | |
| 56 | QCOM | 0.54% | 9,782 | $2M | $166.36 | $101K | +201 | +2.1% | |
| 57 | CTA | 0.53% | 57,463 | $2M | $27.97 | $172K | +3,797 | +7.1% | |
| 58 | UBER | 0.52% | 16,085 | $2M | $97.97 | $92K | +178 | +1.1% | |
| 59 | ICE | 0.51% | 9,078 | $2M | $168.49 | -$106K | +164 | +1.8% | |
| 60 | RDVY | 0.50% | 22,662 | $2M | $67.26 | $91K | -182 | -0.8% | |
| 61 | RSP | 0.50% | 7,924 | $2M | $189.70 | $22K | -223 | -2.7% | |
| 62 | OEF | 0.49% | 4,435 | $1M | $332.90 | $208K | +267 | +6.4% | |
| 63 | CSCO | 0.47% | 20,670 | $1M | $68.42 | $8K | +405 | +2.0% | |
| 64 | ADSK | 0.45% | 4,241 | $1M | $317.67 | — | +4,241 | — | NEW |
| 65 | BSX | 0.43% | 13,255 | $1M | $97.63 | -$54K | +705 | +5.6% | |
| 66 | PSP | 0.42% | 18,197 | $1M | $69.02 | $67K | +928 | +5.4% | |
| 67 | FVAL | 0.40% | 17,487 | $1M | $68.87 | $130K | +669 | +4.0% | |
| 68 | KKR | 0.37% | 8,571 | $1M | $129.96 | -$57K | -227 | -2.6% | |
| 69 | GOOG | 0.36% | 4,485 | $1M | $243.57 | $435K | +778 | +21.0% | |
| 70 | FI | 0.36% | 8,449 | $1M | $128.93 | -$307K | +351 | +4.3% | |
| 71 | NVDA | 0.35% | 5,681 | $1M | $186.58 | $506K | +2,178 | +62.2% | |
| 72 | XLP | 0.32% | 12,224 | $958K | $78.38 | $34K | +815 | +7.1% | |
| 73 | FTSM | 0.30% | 14,929 | $894K | $59.91 | -$11K | -195 | -1.3% | |
| 74 | SRLN | 0.29% | 21,299 | $886K | $41.58 | $368 | +14 | +0.1% | |
| 75 | GLD | 0.28% | 2,412 | $857K | $355.47 | -$98K | -722 | -23.0% | |
| 76 | RTX | 0.28% | 5,028 | $841K | $167.34 | $120K | +91 | +1.8% | |
| 77 | GVI | 0.27% | 7,691 | $826K | $107.44 | -$38K | -401 | -5.0% | |
| 78 | COST | 0.24% | 792 | $733K | $925.88 | $58K | +111 | +16.3% | |
| 79 | USAR | 0.23% | 40,321 | $693K | $17.19 | — | +40,321 | — | NEW |
| 80 | JPM | 0.23% | 2,189 | $691K | $315.56 | $62K | +19 | +0.9% | |
| 81 | PTF | 0.22% | 9,000 | $673K | $74.82 | $59K | — | — | |
| 82 | FSIG | 0.22% | 34,586 | $664K | $19.21 | -$14K | -888 | -2.5% | |
| 83 | IWD | 0.20% | 2,993 | $609K | $203.62 | $24K | -18 | -0.6% | |
| 84 | RCL | 0.20% | 1,876 | $607K | $323.72 | $20K | +1 | +0.1% | |
| 85 | BLV | 0.20% | 8,414 | $596K | $70.85 | $24K | +185 | +2.2% | |
| 86 | IVV | 0.19% | 837 | $560K | $669.62 | $469K | +690 | +469.4% | |
| 87 | VIG | 0.18% | 2,518 | $543K | $215.82 | $22K | -30 | -1.2% | |
| 88 | SPY | 0.17% | 780 | $520K | $666.85 | $54K | +27 | +3.6% | |
| 89 | RDVI | 0.17% | 20,074 | $519K | $25.85 | $153K | +5,251 | +35.4% | |
| 90 | LOW | 0.17% | 2,047 | $515K | $251.43 | $67K | +31 | +1.5% | |
| 91 | GAUG | 0.17% | 13,130 | $507K | $38.61 | $21K | — | — | |
| 92 | PWB | 0.17% | 4,000 | $502K | $125.42 | $32K | — | — | |
| 93 | GE | 0.17% | 1,666 | $501K | $300.87 | $76K | +13 | +0.8% | |
| 94 | VTI | 0.16% | 1,518 | $498K | $328.23 | $255K | +719 | +90.0% | |
| 95 | MA | 0.15% | 806 | $459K | $569.40 | $28K | +39 | +5.1% | |
| 96 | UPS | 0.15% | 5,372 | $449K | $83.55 | -$62K | +313 | +6.2% | |
| 97 | LGLV | 0.15% | 2,504 | $446K | $178.17 | $52K | +250 | +11.1% | |
| 98 | FAUG | 0.15% | 8,502 | $441K | $51.91 | -$334K | -7,317 | -46.2% | |
| 99 | PHYS | 0.15% | 14,835 | $439K | $29.62 | -$49K | -4,448 | -23.1% | |
| 100 | RJF | 0.14% | 2,428 | $419K | $172.67 | $47K | +5 | +0.2% |