Latest Harwood Advisory Group, LLC Stock Portfolio

Harwood Advisory Group, LLC Performance:

2024 Q3: -5.51%YTD: -1.31%2023: 10.6%

Performance for 2024 Q3 is -5.51%, and YTD is -1.31%, and 2023 is 10.6%.

About Harwood Advisory Group, LLC and 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 $364.5 Millions as of 30 Sep, 2024.

The top stock holdings of Darwin Wealth Management, LLC are ACTV, EDV, IJR. The fund has invested 4% of it's portfolio in TWO RDS SHARED TR and 3.9% of portfolio in VANGUARD WORLD FD.

They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SPDR SER TR (BIL) and ISHARES TR (AMPS). Darwin Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD).

Harwood Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Darwin Wealth Management, LLC made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker	$ Bought
vanguard world fd	14,060,900
ishares tr	13,638,700
apple inc	12,102,700
invesco qqq tr	11,392,500
pimco etf tr	8,579,990
ishares tr	6,790,850
first tr nas100 eq weighted	6,552,280
procter and gamble co	6,460,620

New stocks bought by Harwood Advisory Group, LLC

Additions

Ticker	% Inc.
etf ser solutions	313
vaneck etf trust	212
spdr gold tr	96.39
workday inc	82.56
invesco exch traded fd tr ii	55.49
uber technologies inc	42.61
select sector spdr tr	38.74
ishares inc	22.13

Additions to existing portfolio by Harwood Advisory Group, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-96.39
spdr ser tr	-95.33
ishares tr	-94.83
select sector spdr tr	-91.76
servicenow inc	-88.74
ssga active etf tr	-87.86
fidelity natl information sv	-75.93
netflix inc	-55.4

Harwood Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harwood Advisory Group, LLC

Sector Distribution

Darwin Wealth Management, LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	12.9
Consumer Cyclical	4.3
Consumer Defensive	3.5
Communication Services	2.9
Industrials	2.7
Financial Services	1.6
Healthcare	1.5

Market Cap. Distribution

Darwin Wealth Management, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	17
LARGE-CAP	12.5

Stocks belong to which Index?

About 27.8% of the stocks held by Darwin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.8

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
AMLX	amplify etf tr	50.0 %
AFRM	affirm hldgs inc	36.0 %
AGX	argan inc	30.8 %
CVNA	carvana co	26.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
IJR	ishares tr	0.3 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.2 %
AAP	advance auto parts inc	-33.5 %
DG	dollar gen corp new	-28.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-24.2 M
GOOG	alphabet inc	-0.4 M
AMPS	ishares tr	-0.3 M
SMCI	super micro computer inc	-0.2 M
ADBE	adobe inc	-0.1 M

Harwood Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harwood Advisory Group, LLC

Darwin Wealth Management, LLC has 644 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Darwin Wealth Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACTV	two rds shared tr	3.96	1,565,070	14,430,000	reduced	-3.12
Historical Trend of TWO RDS SHARED TR Position Held By Harwood Advisory Group, LLC What % of Portfolio is ACTV?: Number of ACTV shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	3.86	43,674	14,060,900	new

	IJR	ishares tr	3.74	163,084	13,638,700	new

	AAPL	apple inc	3.32	51,943	12,102,700	new

	QQQ	invesco qqq tr	3.13	23,342	11,392,500	new

	AFLG	first tr exchng traded fd vi	3.08	447,060	11,234,600	reduced	-3.76

	FCVT	first tr exchange-traded fd	2.94	216,611	10,702,700	reduced	-2.93

	BUZZ	vaneck etf trust	2.80	192,287	10,198,900	reduced	-0.78

	BOND	pimco etf tr	2.35	90,688	8,579,990	new

	EMGF	ishares inc	2.16	128,913	7,877,860	added	22.13

	XLB	select sector spdr tr	2.15	34,719	7,838,180	reduced	-5.32

	AFK	vaneck etf trust	1.89	234,079	6,884,250	reduced	-16.61

	AAXJ	ishares tr	1.86	56,777	6,790,850	new

	JAAA	janus detroit str tr	1.81	134,898	6,603,250	reduced	-0.82

	QQEW	first tr nas100 eq weighted	1.80	52,230	6,552,280	new

	PG	procter and gamble co	1.77	37,302	6,460,620	new

	AGGP	new york life investments et	1.74	197,593	6,338,790	reduced	-10.28

	AMZN	amazon com inc	1.71	33,415	6,226,300	new

	FTGC	first tr exchange trad fd vi	1.56	239,510	5,673,990	reduced	-2.38

	XLB	select sector spdr tr	1.42	33,530	5,164,350	reduced	-12.02