Andrew Halac
@Darwin Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$364.466MTotal holdings648
Assets growth rate80.97%Assets growth rate (2-Q avg)18.56%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Darwin Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 648 positions.
Assets under management
The assets under management (AUM) of Darwin Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 364.466M in assets, with a quarterly growth rate of 80.97% and a 2-quarter average growth rate of 18.56%. The portfolio is managed by Andrew Halac, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AFIFTwo Rds Shared Tr
| 3.96% | $14.43M 1.565M shares@ $9.22 avg price | Decreased -3.11% |
MGKVanguard World Fd
| 3.86% | $14.061M 43,674 shares@ $321.96 avg price | New Position |
EFAIshares Tr
| 3.75% | $13.639M 163,084 shares@ $83.64 avg price | New Position |
AAPLApple Inc
| 3.33% | $12.103M 51,943 shares@ $233.0 avg price | New Position |
QQQInvesco Qqq Tr
| 3.13% | $11.392M 23,342 shares@ $488.07 avg price | New Position |
UCONFirst Tr Exchng Traded Fd Vi
| 3.09% | $11.235M 447,060 shares@ $25.13 avg price | Decreased -3.75% |
LMBSFirst Tr Exchange-traded Fd
| 2.94% | $10.703M 216,611 shares@ $49.41 avg price | Decreased -2.92% |
CLOIVaneck Etf Trust
| 2.8% | $10.199M 192,287 shares@ $53.04 avg price | Decreased -0.78% |
BONDPimco Etf Tr
| 2.36% | $8.58M 90,688 shares@ $94.61 avg price | New Position |
EMXCIshares Inc
| 2.17% | $7.878M 128,913 shares@ $61.11 avg price | Increased 22.14% |