Asset Manager
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Darwin Wealth Management, LLC
4601 W. NORTH A STREET, TAMPA, FL 33609 • 727-524-1427
Market Value
$305M
-0.8%
Holdings
705
+17
New Purchases
52
Added To
178
Closed
107
Reduced
128
Top 10 Concentration
31.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 2.52% | 0.00% | +2.52% | $8M |
| MMIT | 2.14% | 0.00% | +2.14% | $7M |
| FTGC | 2.14% | 1.20% | +0.94% | $7M |
| JBL | 0.77% | 0.00% | +0.77% | $2M |
| FIXD | 1.60% | 1.11% | +0.49% | $5M |
| HODL | 0.49% | 0.00% | +0.49% | $2M |
| UCON | 3.39% | 2.95% | +0.44% | $10M |
| XLP | 0.75% | 0.32% | +0.43% | $2M |
| NFLX | 1.16% | 0.74% | +0.42% | $4M |
| VRT | 0.97% | 0.56% | +0.42% | $3M |
| IHI | 0.39% | 0.00% | +0.39% | $1M |
| HYLS | 1.18% | 0.85% | +0.34% | $4M |
| KO | 1.21% | 0.92% | +0.29% | $4M |
| ADI | 1.04% | 0.77% | +0.27% | $3M |
| UBER | 0.66% | 0.45% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOB | 0.08% | 2.63% | -2.55% | $245K |
| IEI | 0.06% | 1.81% | -1.75% | $191K |
| QQEW | 1.30% | 2.62% | -1.33% | $4M |
| QQQ | 2.10% | 2.85% | -0.75% | $6M |
| XLF | 0.79% | 1.53% | -0.74% | $2M |
| MGK | 3.23% | 3.90% | -0.66% | $10M |
| EFA | 4.26% | 4.92% | -0.66% | $13M |
| EMXC | 2.82% | 3.40% | -0.57% | $9M |
| XLE | 0.05% | 0.61% | -0.56% | $151K |
| SPYG | 1.28% | 1.80% | -0.52% | $4M |
| WMT | 0.10% | 0.60% | -0.51% | $292K |
| XLK | 3.38% | 3.84% | -0.46% | $10M |
| MOAT | 1.00% | 1.42% | -0.42% | $3M |
| FTLS | 0.42% | 0.83% | -0.41% | $1M |
| FSIG | 0.01% | 0.22% | -0.22% | $16K |
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 | 69 | $59M | 19.3% |
| Large Cap | 348 | $135M | 44.3% |
| Mid Cap | 143 | $59M | 19.2% |
| Small Cap | 98 | $45M | 14.8% |
| Micro Cap | 47 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$18.5B
Avg P/E
34.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
392
# ETFs / Funds
313
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 4.48% | 259,309 | $14M | $52.70 | -$27K | +36 | +0.0% | |
| 2 | EFA | 4.26% | 133,679 | $13M | $97.13 | -$2M | -23,688 | -15.1% | |
| 3 | UCON | 3.39% | 416,747 | $10M | $24.77 | $1M | +57,202 | +15.9% | |
| 4 | XLK | 3.38% | 77,531 | $10M | $132.90 | -$1M | -4,350 | -5.3% | |
| 5 | MGK | 3.23% | 26,832 | $10M | $367.45 | -$2M | -2,173 | -7.5% | |
| 6 | LMBS | 3.04% | 186,130 | $9M | $49.81 | $550K | +11,669 | +6.7% | |
| 7 | EMXC | 2.82% | 109,462 | $9M | $78.66 | -$2M | -34,109 | -23.8% | |
| 8 | MBB | 2.52% | 80,927 | $8M | $94.95 | — | +80,927 | — | NEW |
| 9 | BOND | 2.25% | 74,210 | $7M | $92.28 | -$51K | +94 | +0.1% | |
| 10 | MMIT | 2.14% | 270,300 | $7M | $24.11 | — | +270,300 | — | NEW |
| 11 | FTGC | 2.14% | 226,821 | $7M | $28.71 | $3M | +68,423 | +43.2% | |
| 12 | QQQ | 2.10% | 11,095 | $6M | $577.20 | -$2M | -3,148 | -22.1% | |
| 13 | XLC | 1.90% | 52,377 | $6M | $110.86 | $111K | +3,998 | +8.3% | |
| 14 | HEDG | 1.64% | 172,319 | $5M | $28.98 | -$477K | -14,180 | -7.6% | |
| 15 | MSFT | 1.61% | 13,298 | $5M | $370.18 | -$186K | +2,734 | +25.9% | |
| 16 | FIXD | 1.60% | 112,043 | $5M | $43.59 | $1M | +35,204 | +45.8% | |
| 17 | DSTL | 1.45% | 76,302 | $4M | $57.88 | -$523K | -7,560 | -9.0% | |
| 18 | IWF | 1.36% | 9,755 | $4M | $426.43 | -$124K | +704 | +7.8% | |
| 19 | QQEW | 1.30% | 31,183 | $4M | $126.98 | -$4M | -25,554 | -45.0% | |
| 20 | SPYG | 1.28% | 39,710 | $4M | $97.91 | -$2M | -12,025 | -23.2% | |
| 21 | LRCX | 1.23% | 17,564 | $4M | $213.66 | $577K | -990 | -5.3% | |
| 22 | XLV | 1.21% | 25,110 | $4M | $146.61 | $97K | +1,954 | +8.4% | |
| 23 | KO | 1.21% | 48,373 | $4M | $76.05 | $851K | +7,923 | +19.6% | |
| 24 | HYLS | 1.18% | 88,982 | $4M | $40.57 | $1M | +26,681 | +42.8% | |
| 25 | GOOGL | 1.17% | 12,373 | $4M | $287.56 | -$230K | +272 | +2.2% | |
| 26 | NFLX | 1.16% | 36,753 | $4M | $96.15 | $1M | +12,438 | +51.1% | |
| 27 | XLY | 1.15% | 32,150 | $4M | $108.98 | -$343K | -63 | -0.2% | |
| 28 | QAI | 1.13% | 100,599 | $3M | $34.12 | -$208K | -8,048 | -7.4% | |
| 29 | AMZN | 1.11% | 16,308 | $3M | $208.27 | -$45K | +1,397 | +9.4% | |
| 30 | ADI | 1.04% | 9,945 | $3M | $318.16 | $799K | +1,225 | +14.1% | |
| 31 | MOAT | 1.00% | 31,578 | $3M | $96.70 | -$1M | -10,597 | -25.1% | |
| 32 | VRT | 0.97% | 11,851 | $3M | $250.59 | $1M | +1,249 | +11.8% | |
| 33 | SDVY | 0.95% | 73,270 | $3M | $39.43 | -$98K | -4,668 | -6.0% | |
| 34 | DYN | 0.92% | 154,862 | $3M | $18.13 | $553K | +39,595 | +34.4% | |
| 35 | AAPL | 0.92% | 11,033 | $3M | $253.81 | -$299K | -367 | -3.2% | |
| 36 | AVGO | 0.88% | 8,658 | $3M | $309.52 | $78K | +1,140 | +15.2% | |
| 37 | ICE | 0.86% | 16,611 | $3M | $157.28 | $552K | +3,889 | +30.6% | |
| 38 | HFND | 0.84% | 110,428 | $3M | $23.21 | -$205K | -12,335 | -10.1% | |
| 39 | XLF | 0.79% | 48,626 | $2M | $49.37 | -$2M | -37,074 | -43.3% | |
| 40 | TJX | 0.78% | 14,812 | $2M | $159.71 | $563K | +3,074 | +26.2% | |
| 41 | JBL | 0.77% | 8,862 | $2M | $265.65 | $2M | +8,844 | +49133.3% | |
| 42 | V | 0.76% | 7,646 | $2M | $302.24 | $247K | +1,762 | +29.9% | |
| 43 | ETN | 0.76% | 6,440 | $2M | $357.73 | $251K | -5 | -0.1% | |
| 44 | XLP | 0.75% | 27,918 | $2M | $81.98 | $1M | +15,186 | +119.3% | |
| 45 | ITA | 0.73% | 10,198 | $2M | $218.77 | $161K | +558 | +5.8% | |
| 46 | XLI | 0.71% | 13,405 | $2M | $161.74 | -$184K | -1,760 | -11.6% | |
| 47 | CSCO | 0.70% | 27,687 | $2M | $77.59 | $454K | +5,688 | +25.9% | |
| 48 | RDVY | 0.69% | 30,817 | $2M | $68.28 | $479K | +7,427 | +31.8% | |
| 49 | UBER | 0.66% | 27,946 | $2M | $71.93 | $639K | +11,166 | +66.5% | |
| 50 | AMD | 0.65% | 9,750 | $2M | $203.43 | $539K | +3,004 | +44.5% | |
| 51 | WDAY | 0.65% | 15,216 | $2M | $129.92 | $23K | +6,118 | +67.2% | |
| 52 | HWM | 0.65% | 8,571 | $2M | $230.48 | $527K | +1,507 | +21.3% | |
| 53 | QCOM | 0.63% | 14,912 | $2M | $128.78 | $125K | +4,415 | +42.1% | |
| 54 | XME | 0.62% | 17,392 | $2M | $108.01 | -$58K | -1,298 | -6.9% | |
| 55 | CTA | 0.59% | 59,512 | $2M | $30.22 | $65K | -4,085 | -6.4% | |
| 56 | FVAL | 0.59% | 25,858 | $2M | $69.40 | $498K | +7,914 | +44.1% | |
| 57 | ADSK | 0.56% | 7,180 | $2M | $239.40 | $326K | +2,473 | +52.5% | |
| 58 | HD | 0.55% | 5,084 | $2M | $328.90 | -$31K | +135 | +2.7% | |
| 59 | FTCS | 0.54% | 17,735 | $2M | $92.76 | -$114K | -1,282 | -6.7% | |
| 60 | GLOF | 0.54% | 31,457 | $2M | $52.12 | -$122K | -1,926 | -5.8% | |
| 61 | HODL | 0.49% | 78,380 | $2M | $19.16 | — | +78,380 | — | NEW |
| 62 | BSX | 0.49% | 23,714 | $1M | $62.75 | -$64K | +7,438 | +45.7% | |
| 63 | MT | 0.46% | 27,093 | $1M | $51.98 | $282K | +2,387 | +9.7% | |
| 64 | OEF | 0.46% | 4,409 | $1M | $318.08 | -$108K | +6 | +0.1% | |
| 65 | RSP | 0.44% | 7,007 | $1M | $191.94 | -$107K | -575 | -7.6% | |
| 66 | KKR | 0.44% | 14,484 | $1M | $92.50 | $41K | +4,296 | +42.2% | |
| 67 | NVDA | 0.43% | 7,444 | $1M | $174.41 | $290K | +2,040 | +37.8% | |
| 68 | FTLS | 0.42% | 18,276 | $1M | $70.36 | -$1M | -17,724 | -49.2% | |
| 69 | FTSM | 0.40% | 20,615 | $1M | $59.78 | $353K | +5,939 | +40.5% | |
| 70 | COST | 0.39% | 1,183 | $1M | $997.10 | $482K | +375 | +46.4% | |
| 71 | IHI | 0.39% | 22,041 | $1M | $53.35 | — | +22,041 | — | NEW |
| 72 | GOOG | 0.37% | 3,975 | $1M | $286.87 | -$294K | -595 | -13.0% | |
| 73 | INTU | 0.37% | 2,574 | $1M | $432.54 | -$96K | +749 | +41.0% | |
| 74 | PSP | 0.36% | 19,155 | $1M | $56.52 | -$215K | -192 | -1.0% | |
| 75 | GLD | 0.35% | 2,514 | $1M | $430.29 | $126K | +102 | +4.2% | |
| 76 | GVI | 0.35% | 9,986 | $1M | $106.68 | $211K | +2,032 | +25.6% | |
| 77 | RTX | 0.31% | 4,973 | $959K | $192.93 | $48K | +4 | +0.1% | |
| 78 | META | 0.31% | 1,630 | $933K | $572.31 | $366K | +771 | +89.8% | |
| 79 | SRLN | 0.27% | 20,137 | $808K | $40.14 | -$60K | -909 | -4.3% | |
| 80 | PTF | 0.25% | 9,000 | $777K | $86.33 | $53K | -468 | -4.9% | |
| 81 | IWD | 0.23% | 3,345 | $715K | $213.67 | $41K | +143 | +4.5% | |
| 82 | IWY | 0.23% | 2,864 | $713K | $248.86 | -$192K | -401 | -12.3% | |
| 83 | PHDG | 0.21% | 17,346 | $655K | $37.79 | -$26K | -861 | -4.7% | |
| 84 | JPM | 0.21% | 2,183 | $642K | $294.16 | -$61K | +3 | +0.1% | |
| 85 | BLV | 0.21% | 9,325 | $641K | $68.78 | $26K | +468 | +5.3% | |
| 86 | UPS | 0.18% | 5,653 | $556K | $98.40 | $19K | +241 | +4.5% | |
| 87 | PHYS | 0.18% | 15,359 | $544K | $35.44 | $54K | +524 | +3.5% | |
| 88 | VIG | 0.18% | 2,517 | $541K | $215.08 | -$12K | +2 | +0.1% | |
| 89 | MA | 0.17% | 1,064 | $532K | $499.67 | $21K | +169 | +18.9% | |
| 90 | RDVI | 0.17% | 20,436 | $522K | $25.55 | $14K | +1,060 | +5.5% | |
| 91 | SPY | 0.17% | 792 | $516K | $651.08 | -$25K | -1,886 | -70.4% | |
| 92 | PWB | 0.17% | 4,000 | $504K | $125.93 | -$5K | — | — | |
| 93 | VTI | 0.16% | 1,535 | $493K | $320.88 | -$22K | — | — | |
| 94 | VZ | 0.15% | 9,142 | $459K | $50.20 | $93K | +164 | +1.8% | |
| 95 | ETHV | 0.15% | 14,584 | $447K | $30.65 | — | +14,584 | — | NEW |
| 96 | RCL | 0.15% | 1,608 | $443K | $275.20 | -$6K | +2 | +0.1% | |
| 97 | LGLV | 0.14% | 2,442 | $435K | $178.14 | $7K | +5 | +0.2% | |
| 98 | USAR | 0.14% | 28,647 | $434K | $15.13 | $93K | — | — | |
| 99 | AMAT | 0.13% | 1,190 | $407K | $341.96 | -$52K | -597 | -33.4% | |
| 100 | JNJ | 0.13% | 1,587 | $388K | $244.54 | $60K | +2 | +0.1% |