Latest Harwood Advisory Group, LLC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Harwood Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Darwin Wealth Management, LLC is a hedge fund based in TAMPA, FL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Darwin Wealth Management, LLC reported an equity portfolio of $358.8 Millions as of 31 Mar, 2024.
The top stock holdings of Darwin Wealth Management, LLC are ACTV, EDV, AGG. The fund has invested 4.2% of it's portfolio in TWO RDS SHARED TR and 4.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (AGG) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), VANGUARD BD INDEX FDS (BIV) and STELLANTIS N.V (STLA). Darwin Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), PULTE GROUP INC (PHM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), BROADCOM INC (AVGO) and WALMART INC (WMT).
The top stock holdings of Darwin Wealth Management, LLC are ACTV, EDV, AGG. The fund has invested 4.2% of it's portfolio in TWO RDS SHARED TR and 4.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (AGG) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), VANGUARD BD INDEX FDS (BIV) and STELLANTIS N.V (STLA). Darwin Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), PULTE GROUP INC (PHM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), BROADCOM INC (AVGO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 4,469,250 |
| PULTE GROUP INC | 2,026,820 |
| ISHARES TR | 1,912,650 |
| LAM RESEARCH CORP | 1,378,590 |
| SELECT SECTOR SPDR TR | 569,279 |
| VERTIV HOLDINGS CO | 318,350 |
| DISNEY WALT CO | 223,642 |
| FIDELITY NATL INFORMATION SV | 221,261 |
New stocks bought by Harwood Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUIT | 840 |
| BROADCOM INC | 384 |
| WALMART INC | 161 |
| INVESCO ACTIVELY MANAGED ETF | 51.86 |
| BERKSHIRE HATHAWAY INC DEL | 43.19 |
| SELECT SECTOR SPDR TR | 33.00 |
| SELECT SECTOR SPDR TR | 27.23 |
| LOWES COS INC | 17.93 |
Additions to existing portfolio by Harwood Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -92.62 |
| VANGUARD BD INDEX FDS | -75.51 |
| STELLANTIS N.V | -67.28 |
| TESLA INC | -63.00 |
| ADVANCED MICRO DEVICES INC | -37.62 |
| INVESCO QQQ TR | -32.79 |
| FIRST TR EXCHANGE-TRADED FD | -30.97 |
| TOLL BROTHERS INC | -28.63 |
Harwood Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,532,340 |
| INTERACTIVE BROKERS GROUP IN | -1,595,480 |
| SPDR GOLD TR | -3,634,520 |
| SELECT SECTOR SPDR TR | -1,175,680 |
| METLIFE INC | -858,719 |
| ISHARES TR | -1,164,160 |
| SPDR SER TR | -479,635 |
| EXXON MOBIL CORP | -377,466 |
Harwood Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Harwood Advisory Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 53,816 | 9,228,420 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 0.19 | 6,647 | 691,193 | ADDED | 4.05 | |
| ABBV | ABBVIE INC | 0.10 | 1,881 | 342,593 | REDUCED | -26.61 | |
| ACIO | ETF SER SOLUTIONS | 0.25 | 16,871 | 909,533 | REDUCED | -6.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 675 | 234,071 | REDUCED | -21.97 | |
| ACSI | TIDAL ETF TR | 0.69 | 114,045 | 2,490,590 | REDUCED | -8.44 | |
| ACTV | TWO RDS SHARED TR | 4.25 | 1,676,460 | 15,255,800 | REDUCED | -4.92 | |
| ACWF | ISHARES TR | 0.96 | 154,511 | 3,454,920 | REDUCED | -5.49 | |
| ACWF | ISHARES TR | 0.68 | 58,663 | 2,424,010 | ADDED | 0.79 | |
| ADBE | ADOBE INC | 0.43 | 3,073 | 1,550,440 | REDUCED | -15.88 | |
| ADI | ANALOG DEVICES INC | 0.92 | 16,763 | 3,315,590 | REDUCED | -13.56 | |
| AFK | VANECK ETF TRUST | 2.41 | 298,369 | 8,658,660 | REDUCED | -7.18 | |
| AFK | VANECK ETF TRUST | 0.26 | 10,257 | 922,136 | REDUCED | -3.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.32 | 483,839 | 11,902,400 | REDUCED | -3.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.47 | 203,582 | 8,876,170 | REDUCED | -3.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 5,479 | 236,802 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.61 | 162,041 | 12,940,600 | REDUCED | -9.06 | |
| AGG | ISHARES TR | 2.74 | 18,698 | 9,830,150 | REDUCED | -7.6 | |
| AGG | ISHARES TR | 0.80 | 8,507 | 2,867,180 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.62 | 8,914 | 2,205,530 | REDUCED | -9.65 | |
| AGG | ISHARES TR | 0.53 | 20,214 | 1,912,650 | NEW | ||
| AGG | ISHARES TR | 0.53 | 10,677 | 1,912,410 | ADDED | 4.46 | |
| AGG | ISHARES TR | 0.06 | 2,320 | 227,197 | REDUCED | -8.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 1.88 | 217,808 | 6,728,100 | REDUCED | -8.03 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,927 | 397,422 | REDUCED | -24.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 9,117 | 1,645,470 | REDUCED | -37.62 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.58 | 51,950 | 2,063,960 | REDUCED | -4.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.84 | 36,521 | 6,587,600 | REDUCED | -12.51 | |
| AOA | ISHARES TR | 0.92 | 16,983 | 3,313,480 | REDUCED | -10.54 | |
| AOA | ISHARES TR | 0.20 | 19,239 | 708,467 | REDUCED | -8.6 | |
| AOA | ISHARES TR | 0.06 | 5,116 | 218,864 | REDUCED | -7.75 | |
| AVGO | BROADCOM INC | 0.63 | 1,707 | 2,262,890 | ADDED | 384 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.76 | 31,870 | 2,729,700 | REDUCED | -5.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,034 | 212,063 | REDUCED | -30.97 | |
| BIL | SPDR SER TR | 1.97 | 76,847 | 7,054,550 | REDUCED | -6.95 | |
| BIL | SPDR SER TR | 1.18 | 57,753 | 4,224,600 | REDUCED | -7.56 | |
| BIL | SPDR SER TR | 0.22 | 5,149 | 801,951 | REDUCED | -18.59 | |
| BIL | SPDR SER TR | 0.07 | 9,397 | 237,547 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 9,897 | 715,855 | REDUCED | -75.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,879 | 209,074 | REDUCED | -12.84 | |
| BRO | BROWN & BROWN INC | 0.08 | 3,400 | 297,636 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.18 | 551,194 | 11,415,100 | REDUCED | -3.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 14,798 | 628,841 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 18,045 | 594,675 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.23 | 8,260 | 837,670 | REDUCED | -18.7 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 38,148 | 1,653,720 | REDUCED | -7.28 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 945 | 692,478 | REDUCED | -7.8 | |
| CSCO | CISCO SYS INC | 0.06 | 4,539 | 226,523 | REDUCED | -92.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 13,201 | 2,235,930 | ADDED | 0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 20,456 | 1,349,250 | REDUCED | -11.39 | |
| DIS | DISNEY WALT CO | 0.06 | 1,828 | 223,642 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,655 | 353,518 | ADDED | 0.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.04 | 90,541 | 3,733,000 | REDUCED | -3.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 48,883 | 917,541 | REDUCED | -7.27 | |
| EDV | VANGUARD WORLD FD | 4.10 | 51,267 | 14,693,700 | REDUCED | -4.71 | |
| EMGF | ISHARES INC | 1.59 | 99,393 | 5,722,070 | REDUCED | -7.64 | |
| ETN | EATON CORP PLC | 0.56 | 6,444 | 2,014,970 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 18,004 | 1,027,150 | REDUCED | -6.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 5,419 | 327,059 | ADDED | 0.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 4,204 | 236,160 | ADDED | 0.19 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.72 | 41,664 | 2,569,000 | REDUCED | -10.7 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.09 | 229,924 | 11,093,800 | REDUCED | -3.71 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 2,983 | 221,261 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,818 | 526,830 | REDUCED | -6.71 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.72 | 260,500 | 6,179,060 | ADDED | 6.74 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 5,501 | 232,311 | REDUCED | -12.99 | |
| GAL | SSGA ACTIVE ETF TR | 2.69 | 229,627 | 9,669,580 | REDUCED | -3.39 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,712 | 476,059 | REDUCED | -16.55 | |
| GIS | GENERAL MLS INC | 0.06 | 2,974 | 208,074 | REDUCED | -20.5 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.05 | 24,893 | 3,757,140 | ADDED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 6,827 | 1,039,480 | REDUCED | -9.4 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.87 | 85,285 | 3,136,770 | ADDED | 51.86 | |
| HD | HOME DEPOT INC | 0.70 | 6,542 | 2,509,590 | REDUCED | -3.38 | |
| HON | HONEYWELL INTL INC | 0.87 | 15,197 | 3,119,220 | REDUCED | -5.25 | |
| IBCE | ISHARES TR | 0.07 | 1,308 | 245,001 | REDUCED | -27.97 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.81 | 4,448 | 2,891,140 | ADDED | 840 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 3,543 | 950,613 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,978 | 471,105 | ADDED | 5.68 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,195 | 439,690 | ADDED | 0.05 | |
| KO | COCA COLA CO | 0.41 | 23,859 | 1,459,720 | REDUCED | -2.47 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.25 | 128,353 | 4,469,250 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 483 | 376,064 | REDUCED | -9.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,107 | 503,390 | REDUCED | -13.58 | |
| LOW | LOWES COS INC | 0.17 | 2,342 | 596,625 | ADDED | 17.93 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 1,419 | 1,378,590 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.08 | 610 | 293,666 | REDUCED | -10.29 | |
| MCO | MOODYS CORP | 0.42 | 3,846 | 1,511,420 | REDUCED | -10.5 | |
| MDB | MONGODB INC | 0.55 | 5,506 | 1,974,650 | REDUCED | -5.09 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.75 | 14,931 | 6,281,720 | REDUCED | -12.04 | |
| NFLX | NETFLIX INC | 0.62 | 3,646 | 2,214,300 | REDUCED | -21.78 | |
| NOW | SERVICENOW INC | 0.75 | 3,530 | 2,691,350 | REDUCED | -16.35 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,988 | 1,795,950 | REDUCED | -0.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.54 | 26,206 | 1,927,430 | REDUCED | -11.57 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 2,120 | 371,076 | REDUCED | -7.34 | |
| PG | PROCTER AND GAMBLE CO | 1.75 | 38,816 | 6,297,910 | REDUCED | -3.68 | |
| PHM | PULTE GROUP INC | 0.56 | 16,803 | 2,026,820 | NEW | ||
| QCOM | QUALCOMM INC | 0.52 | 10,928 | 1,850,080 | REDUCED | -18.31 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.47 | 42,535 | 5,270,120 | REDUCED | -6.3 | |
| QQQ | INVESCO QQQ TR | 3.32 | 26,832 | 11,913,800 | REDUCED | -32.79 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 1,781 | 247,538 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 2,455 | 315,207 | ADDED | 0.29 | |
| RTX | RTX CORPORATION | 0.18 | 6,552 | 639,026 | ADDED | 11.3 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,217 | 202,642 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 501 | 213,253 | REDUCED | -21.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 5,684 | 374,394 | REDUCED | -3.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 826 | 431,900 | REDUCED | -20.12 | |
| STLA | STELLANTIS N.V | 0.43 | 54,459 | 1,541,180 | REDUCED | -67.28 | |
| STM | STMICROELECTRONICS N V | 0.31 | 25,811 | 1,116,080 | REDUCED | -10.22 | |
| T | AT&T INC | 0.07 | 13,437 | 236,487 | REDUCED | -5.59 | |
| TJX | TJX COS INC NEW | 0.65 | 22,988 | 2,331,470 | REDUCED | -9.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 430 | 250,120 | ADDED | 0.47 | |
| TMUS | T-MOBILE US INC | 0.83 | 18,278 | 2,983,290 | REDUCED | -9.89 | |
| TOL | TOLL BROTHERS INC | 0.06 | 1,795 | 232,158 | REDUCED | -28.63 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,386 | 290,863 | REDUCED | -10.84 | |
| TSLA | TESLA INC | 0.06 | 1,251 | 219,913 | REDUCED | -63.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,056 | 522,647 | REDUCED | -7.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 4,878 | 724,992 | REDUCED | -0.59 | |
| V | VISA INC | 0.79 | 10,122 | 2,824,880 | REDUCED | -11.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 4,294 | 784,207 | REDUCED | -1.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 1,695 | 205,135 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 1,213 | 583,295 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 3,898 | 318,350 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,621 | 403,717 | REDUCED | -1.36 | |
| WDAY | WORKDAY INC | 0.50 | 6,604 | 1,801,350 | REDUCED | -10.77 | |
| WMT | WALMART INC | 0.65 | 38,868 | 2,338,710 | ADDED | 161 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.06 | 15,059 | 210,519 | REDUCED | -12.1 | |
| XLB | SELECT SECTOR SPDR TR | 3.40 | 58,644 | 12,213,800 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.69 | 32,937 | 6,056,850 | ADDED | 27.23 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 68,518 | 5,595,220 | REDUCED | -4.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 37,810 | 5,585,610 | REDUCED | -23.39 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 47,172 | 3,602,070 | ADDED | 33.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 18,905 | 2,381,230 | REDUCED | -9.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 41,024 | 1,727,950 | REDUCED | -9.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,030 | 569,279 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.41 | 9,127 | 1,458,740 | REDUCED | -11.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 998 | 419,679 | ADDED | 43.19 | ||
| EVEREST GROUP LTD | 0.06 | 507 | 201,474 | REDUCED | -21.52 |