Asset Manager
← All Institutions
Darwin Wealth Management, LLC
4601 W. NORTH A STREET, TAMPA, FL 33609 • 727-524-1427
Market Value
$307M
+1.6%
Holdings
688
+55
New Purchases
90
Added To
171
Closed
35
Reduced
134
Top 10 Concentration
34.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEDG | 1.78% | 0.00% | +1.78% | $5M |
| MT | 0.37% | 0.00% | +0.37% | $1M |
| XLY | 1.25% | 0.95% | +0.30% | $4M |
| EMXC | 3.40% | 3.14% | +0.26% | $10M |
| DSTL | 1.61% | 1.38% | +0.22% | $5M |
| KO | 0.92% | 0.73% | +0.19% | $3M |
| EFA | 4.92% | 4.74% | +0.18% | $15M |
| ICE | 0.67% | 0.51% | +0.16% | $2M |
| MOAT | 1.42% | 1.26% | +0.16% | $4M |
| QQEW | 2.62% | 2.48% | +0.14% | $8M |
| NFLX | 0.74% | 0.60% | +0.14% | $2M |
| GOOG | 0.47% | 0.36% | +0.11% | $1M |
| CSCO | 0.55% | 0.47% | +0.08% | $2M |
| BSX | 0.51% | 0.43% | +0.08% | $2M |
| GOOGL | 1.23% | 1.16% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.29% | 1.41% | -1.11% | $904K |
| LRCX | 1.03% | 1.54% | -0.51% | $3M |
| PHDG | 0.22% | 0.69% | -0.47% | $682K |
| FI | 0.00% | 0.36% | -0.36% | $12K |
| INTU | 0.39% | 0.66% | -0.27% | $1M |
| FTGC | 1.20% | 1.38% | -0.18% | $4M |
| VRT | 0.56% | 0.72% | -0.16% | $2M |
| QQQ | 2.85% | 2.99% | -0.15% | $9M |
| MGK | 3.90% | 4.03% | -0.14% | $12M |
| ETN | 0.67% | 0.80% | -0.13% | $2M |
| AVGO | 0.85% | 0.98% | -0.13% | $3M |
| USAR | 0.11% | 0.23% | -0.12% | $341K |
| HWM | 0.47% | 0.58% | -0.11% | $1M |
| HD | 0.55% | 0.66% | -0.11% | $2M |
| XLI | 0.77% | 0.86% | -0.10% | $2M |
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 | 19.0% |
| Large Cap | 343 | $140M | 45.4% |
| Mid Cap | 135 | $52M | 17.0% |
| Small Cap | 91 | $41M | 13.5% |
| Micro Cap | 49 | $16M | 5.1% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$19.7B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
406
# ETFs / Funds
282
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.92% | 157,367 | $15M | $96.03 | $796K | +4,040 | +2.6% | |
| 2 | CLOI | 4.46% | 259,273 | $14M | $52.81 | $222K | +5,595 | +2.2% | |
| 3 | MGK | 3.90% | 29,005 | $12M | $412.78 | -$224K | -1,304 | -4.3% | |
| 4 | XLK | 3.84% | 81,881 | $12M | $143.97 | -$84K | +39,761 | +94.4% | |
| 5 | EMXC | 3.40% | 143,571 | $10M | $72.68 | $943K | +2,968 | +2.1% | |
| 6 | UCON | 2.95% | 359,545 | $9M | $25.17 | $63K | +2,766 | +0.8% | |
| 7 | QQQ | 2.85% | 14,243 | $9M | $614.32 | -$302K | -833 | -5.5% | |
| 8 | LMBS | 2.84% | 174,461 | $9M | $49.99 | $106K | +1,429 | +0.8% | |
| 9 | CLOB | 2.63% | 159,453 | $8M | $50.67 | $108K | +3,119 | +2.0% | |
| 10 | QQEW | 2.62% | 56,737 | $8M | $142.13 | $560K | +3,558 | +6.7% | |
| 11 | BOND | 2.25% | 74,116 | $7M | $93.08 | $120K | +1,498 | +2.1% | |
| 12 | XLC | 1.85% | 48,379 | $6M | $117.72 | -$44K | -103 | -0.2% | |
| 13 | IEI | 1.81% | 46,631 | $6M | $119.35 | $109K | +976 | +2.1% | |
| 14 | SPYG | 1.80% | 51,735 | $6M | $106.70 | -$26K | -1,331 | -2.5% | |
| 15 | HEDG | 1.78% | 186,499 | $5M | $29.33 | — | +186,499 | — | NEW |
| 16 | MSFT | 1.66% | 10,564 | $5M | $483.62 | -$74K | +558 | +5.6% | |
| 17 | DSTL | 1.61% | 83,862 | $5M | $58.90 | $755K | +11,657 | +16.1% | |
| 18 | XLF | 1.53% | 85,700 | $5M | $54.77 | $172K | +1,770 | +2.1% | |
| 19 | MOAT | 1.42% | 42,175 | $4M | $103.56 | $552K | +3,676 | +9.6% | |
| 20 | IWF | 1.39% | 9,051 | $4M | $473.32 | $198K | +329 | +3.8% | |
| 21 | XLY | 1.25% | 32,213 | $4M | $119.41 | $965K | +20,190 | +167.9% | |
| 22 | GOOGL | 1.23% | 12,101 | $4M | $313.02 | $281K | -2,323 | -16.1% | |
| 23 | FTGC | 1.20% | 158,398 | $4M | $23.23 | -$482K | -2,296 | -1.4% | |
| 24 | QAI | 1.18% | 108,647 | $4M | $33.51 | $107K | +3,559 | +3.4% | |
| 25 | XLV | 1.17% | 23,156 | $4M | $154.80 | $216K | -1,048 | -4.3% | |
| 26 | AMZN | 1.12% | 14,911 | $3M | $230.82 | $159K | -38 | -0.2% | |
| 27 | FIXD | 1.11% | 76,839 | $3M | $44.32 | $22K | +665 | +0.9% | |
| 28 | LRCX | 1.03% | 18,554 | $3M | $171.18 | -$1M | -16,294 | -46.8% | |
| 29 | AAPL | 1.01% | 11,400 | $3M | $271.86 | $77K | -468 | -3.9% | |
| 30 | SDVY | 0.97% | 77,938 | $3M | $38.32 | -$31K | -1,421 | -1.8% | |
| 31 | KO | 0.92% | 40,450 | $3M | $69.91 | $607K | +6,960 | +20.8% | |
| 32 | HFND | 0.90% | 122,763 | $3M | $22.55 | $14K | +6,119 | +5.2% | |
| 33 | HYLS | 0.85% | 62,301 | $3M | $41.86 | -$12K | +4 | +0.0% | |
| 34 | AVGO | 0.85% | 7,518 | $3M | $346.12 | -$353K | -1,438 | -16.1% | |
| 35 | FTLS | 0.83% | 36,000 | $3M | $70.99 | -$54K | -1,301 | -3.5% | |
| 36 | ADI | 0.77% | 8,720 | $2M | $271.21 | $52K | -694 | -7.4% | |
| 37 | XLI | 0.77% | 15,165 | $2M | $155.13 | -$254K | -1,733 | -10.3% | |
| 38 | NFLX | 0.74% | 24,315 | $2M | $93.76 | $466K | +22,802 | +1507.1% | |
| 39 | DYN | 0.73% | 115,267 | $2M | $19.56 | $60K | -58,250 | -33.6% | |
| 40 | ITA | 0.67% | 9,640 | $2M | $214.71 | -$9K | -295 | -3.0% | |
| 41 | V | 0.67% | 5,884 | $2M | $350.73 | $201K | +429 | +7.9% | |
| 42 | ICE | 0.67% | 12,722 | $2M | $161.97 | $531K | +3,644 | +40.1% | |
| 43 | ETN | 0.67% | 6,445 | $2M | $318.51 | -$374K | -39 | -0.6% | |
| 44 | WDAY | 0.64% | 9,098 | $2M | $214.78 | $162K | +1,653 | +22.2% | |
| 45 | XME | 0.63% | 18,690 | $2M | $103.61 | $93K | -1,095 | -5.5% | |
| 46 | XLE | 0.61% | 41,643 | $2M | $44.71 | $69K | +21,570 | +107.5% | |
| 47 | WMT | 0.60% | 16,596 | $2M | $111.41 | $143K | +39 | +0.2% | |
| 48 | TJX | 0.59% | 11,738 | $2M | $153.61 | $120K | +93 | +0.8% | |
| 49 | QCOM | 0.58% | 10,497 | $2M | $171.06 | $168K | +715 | +7.3% | |
| 50 | GLOF | 0.57% | 33,383 | $2M | $52.78 | -$39K | -1,501 | -4.3% | |
| 51 | FTCS | 0.57% | 19,017 | $2M | $92.51 | -$49K | -291 | -1.5% | |
| 52 | CTA | 0.56% | 63,597 | $2M | $27.26 | $126K | +6,134 | +10.7% | |
| 53 | VRT | 0.56% | 10,602 | $2M | $162.02 | -$465K | -3,863 | -26.7% | |
| 54 | HD | 0.55% | 4,949 | $2M | $344.10 | -$292K | +27 | +0.6% | |
| 55 | CSCO | 0.55% | 21,999 | $2M | $77.03 | $280K | +1,329 | +6.4% | |
| 56 | RDVY | 0.53% | 23,390 | $2M | $69.47 | $101K | +728 | +3.2% | |
| 57 | BSX | 0.51% | 16,276 | $2M | $95.35 | $258K | +3,021 | +22.8% | |
| 58 | OEF | 0.49% | 4,403 | $2M | $343.00 | $34K | -32 | -0.7% | |
| 59 | RSP | 0.47% | 7,582 | $1M | $191.56 | -$51K | -342 | -4.3% | |
| 60 | HWM | 0.47% | 7,064 | $1M | $205.05 | -$317K | -1,930 | -21.5% | |
| 61 | AMD | 0.47% | 6,746 | $1M | $214.16 | -$263K | -3,809 | -36.1% | |
| 62 | GOOG | 0.47% | 4,570 | $1M | $313.85 | $342K | +85 | +1.9% | |
| 63 | ADSK | 0.45% | 4,707 | $1M | $296.01 | $46K | +466 | +11.0% | |
| 64 | UBER | 0.45% | 16,780 | $1M | $81.71 | -$205K | +695 | +4.3% | |
| 65 | KKR | 0.42% | 10,188 | $1M | $127.49 | $185K | +1,617 | +18.9% | |
| 66 | PSP | 0.42% | 19,347 | $1M | $67.07 | $42K | +1,150 | +6.3% | |
| 67 | FVAL | 0.42% | 17,944 | $1M | $72.27 | $92K | +457 | +2.6% | |
| 68 | INTU | 0.39% | 1,825 | $1M | $662.52 | -$798K | -1,114 | -37.9% | |
| 69 | MT | 0.37% | 24,706 | $1M | $45.57 | — | +24,706 | — | NEW |
| 70 | NVDA | 0.33% | 5,404 | $1M | $186.52 | -$52K | -277 | -4.9% | |
| 71 | XLP | 0.32% | 12,732 | $989K | $77.68 | $31K | +508 | +4.2% | |
| 72 | GLD | 0.31% | 2,412 | $956K | $396.31 | $99K | — | — | |
| 73 | RTX | 0.30% | 4,969 | $911K | $183.40 | $70K | -59 | -1.2% | |
| 74 | IWY | 0.29% | 3,265 | $904K | $277.00 | -$3M | -12,266 | -79.0% | |
| 75 | FTSM | 0.29% | 14,676 | $880K | $59.93 | -$15K | -253 | -1.7% | |
| 76 | SRLN | 0.28% | 21,046 | $869K | $41.27 | -$17K | -253 | -1.2% | |
| 77 | GVI | 0.28% | 7,954 | $854K | $107.36 | $28K | +263 | +3.4% | |
| 78 | PTF | 0.24% | 9,468 | $724K | $76.49 | $51K | +468 | +5.2% | |
| 79 | JPM | 0.23% | 2,180 | $703K | $322.36 | $12K | -9 | -0.4% | |
| 80 | COST | 0.23% | 808 | $697K | $862.78 | -$36K | +16 | +2.0% | |
| 81 | FSIG | 0.22% | 35,865 | $688K | $19.19 | $24K | +1,279 | +3.7% | |
| 82 | PHDG | 0.22% | 18,207 | $682K | $37.44 | -$1M | -38,008 | -67.6% | |
| 83 | IWD | 0.22% | 3,202 | $674K | $210.34 | $64K | +209 | +7.0% | |
| 84 | BLV | 0.20% | 8,857 | $616K | $69.53 | $20K | +443 | +5.3% | |
| 85 | META | 0.18% | 859 | $567K | $660.43 | $173K | +322 | +60.0% | |
| 86 | VIG | 0.18% | 2,515 | $553K | $219.84 | $9K | -3 | -0.1% | |
| 87 | SPY | 0.18% | 2,678 | $540K | $201.74 | $20K | +1,898 | +243.3% | |
| 88 | UPS | 0.17% | 5,412 | $537K | $99.19 | $88K | +40 | +0.7% | |
| 89 | GE | 0.17% | 1,699 | $523K | $308.04 | $22K | +33 | +2.0% | |
| 90 | LOW | 0.17% | 2,154 | $520K | $241.27 | $5K | +107 | +5.2% | |
| 91 | VTI | 0.17% | 1,535 | $515K | $335.32 | $16K | +17 | +1.1% | |
| 92 | MA | 0.17% | 895 | $511K | $570.97 | $52K | +89 | +11.0% | |
| 93 | RDVI | 0.17% | 19,376 | $508K | $26.24 | -$10K | -698 | -3.5% | |
| 94 | PWB | 0.17% | 4,000 | $508K | $127.11 | $7K | — | — | |
| 95 | PHYS | 0.16% | 14,835 | $490K | $33.02 | $50K | — | — | |
| 96 | GAUG | 0.15% | 12,083 | $474K | $39.26 | -$33K | -1,047 | -8.0% | |
| 97 | AMAT | 0.15% | 1,787 | $459K | $257.07 | $88K | -26 | -1.4% | |
| 98 | FAUG | 0.15% | 8,502 | $450K | $52.95 | $9K | — | — | |
| 99 | RCL | 0.15% | 1,606 | $448K | $279.04 | -$159K | -270 | -14.4% | |
| 100 | LGLV | 0.14% | 2,437 | $428K | $175.63 | -$18K | -67 | -2.7% |