DARWIN WEALTH MANAGEMENT, LLC

Filed: 5/13/2024ACC: 0001663224-24-000002

📋 What this filing means

DARWIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $358.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$358.78M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

COM$82.16M22.9%

ANFIELD UNVL ETF$15.26M4.3%

MEGA GRWTH IND$14.69M4.1%

MSCI EAFE ETF$12.94M3.6%

TECHNOLOGY$12.21M3.4%

UNIT SER 1$11.91M3.3%

TCW UNCONSTRAI$11.90M3.3%

Portfolio Concentration

Top 3$42.89M12.0%

4–10$78.04M21.8%

11–25$98.59M27.5%

Rest$139.26M38.8%

Top 3 weight

12.0%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares1.68M

TypeSH

Market value$15.26M

4.25%

Sole

0.00

Shared

0.00

None

1.68M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares51.27K

TypeSH

Market value$14.69M

4.10%

Sole

0.00

Shared

0.00

None

51.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares162.04K

TypeSH

Market value$12.94M

3.61%

Sole

0.00

Shared

0.00

None

162.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.64K

TypeSH

Market value$12.21M

3.40%

Sole

0.00

Shared

0.00

None

58.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.83K

TypeSH

Market value$11.91M

3.32%

Sole

0.00

Shared

0.00

None

26.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares483.84K

TypeSH

Market value$11.90M

3.32%

Sole

0.00

Shared

0.00

None

483.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares551.19K

TypeSH

Market value$11.42M

3.18%

Sole

0.00

Shared

0.00

None

551.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares229.92K

TypeSH

Market value$11.09M

3.09%

Sole

0.00

Shared

0.00

None

229.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.70K

TypeSH

Market value$9.83M

2.74%

Sole

0.00

Shared

0.00

None

18.70K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares229.63K

TypeSH

Market value$9.67M

2.70%

Sole

0.00

Shared

0.00

None

229.63K

APPLE INC

SOLE

COM

Shares53.82K

TypeSH

Market value$9.23M

2.57%

Sole

0.00

Shared

0.00

None

53.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares203.58K

TypeSH

Market value$8.88M

2.47%

Sole

0.00

Shared

0.00

None

203.58K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares298.37K

TypeSH

Market value$8.66M

2.41%

Sole

0.00

Shared

0.00

None

298.37K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares76.85K

TypeSH

Market value$7.05M

1.97%

Sole

0.00

Shared

0.00

None

76.85K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares217.81K

TypeSH

Market value$6.73M

1.88%

Sole

0.00

Shared

0.00

None

217.81K

AMAZON COM INC

SOLE

COM

Shares36.52K

TypeSH

Market value$6.59M

1.84%

Sole

0.00

Shared

0.00

None

36.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares38.82K

TypeSH

Market value$6.30M

1.76%

Sole

0.00

Shared

0.00

None

38.82K

MICROSOFT CORP

SOLE

COM

Shares14.93K

TypeSH

Market value$6.28M

1.75%

Sole

0.00

Shared

0.00

None

14.93K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares260.50K

TypeSH

Market value$6.18M

1.72%

Sole

0.00

Shared

0.00

None

260.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares32.94K

TypeSH

Market value$6.06M

1.69%

Sole

0.00

Shared

0.00

None

32.94K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares99.39K

TypeSH

Market value$5.72M

1.59%

Sole

0.00

Shared

0.00

None

99.39K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares68.52K

TypeSH

Market value$5.60M

1.56%

Sole

0.00

Shared

0.00

None

68.52K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.81K

TypeSH

Market value$5.59M

1.56%

Sole

0.00

Shared

0.00

None

37.81K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares42.53K

TypeSH

Market value$5.27M

1.47%

Sole

0.00

Shared

0.00

None

42.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares128.35K

TypeSH

Market value$4.47M

1.25%

Sole

0.00

Shared

0.00

None

128.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	1.68M	SH	$15.26M 4.25%	1.68M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	51.27K	SH	$14.69M 4.10%	51.27K
ISHARES TRSOLE	MSCI EAFE ETF	162.04K	SH	$12.94M 3.61%	162.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.64K	SH	$12.21M 3.40%	58.64K
INVESCO QQQ TRSOLE	UNIT SER 1	26.83K	SH	$11.91M 3.32%	26.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	483.84K	SH	$11.90M 3.32%	483.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	551.19K	SH	$11.42M 3.18%	551.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	229.92K	SH	$11.09M 3.09%	229.92K
ISHARES TRSOLE	CORE S&P500 ETF	18.70K	SH	$9.83M 2.74%	18.70K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	229.63K	SH	$9.67M 2.70%	229.63K
APPLE INCSOLE	COM	53.82K	SH	$9.23M 2.57%	53.82K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	203.58K	SH	$8.88M 2.47%	203.58K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	298.37K	SH	$8.66M 2.41%	298.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	76.85K	SH	$7.05M 1.97%	76.85K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	217.81K	SH	$6.73M 1.88%	217.81K
AMAZON COM INCSOLE	COM	36.52K	SH	$6.59M 1.84%	36.52K
PROCTER AND GAMBLE COSOLE	COM	38.82K	SH	$6.30M 1.76%	38.82K
MICROSOFT CORPSOLE	COM	14.93K	SH	$6.28M 1.75%	14.93K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	260.50K	SH	$6.18M 1.72%	260.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	32.94K	SH	$6.06M 1.69%	32.94K
ISHARES INCSOLE	MSCI EMRG CHN	99.39K	SH	$5.72M 1.59%	99.39K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	68.52K	SH	$5.60M 1.56%	68.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.81K	SH	$5.59M 1.56%	37.81K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	42.53K	SH	$5.27M 1.47%	42.53K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	128.35K	SH	$4.47M 1.25%	128.35K

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