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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$229K 0.84%
741
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$222K 0.81%
3,229
– –
DHR icon
28
Danaher
DHR
$138B
$219K 0.8%
1,399
– –
SBUX icon
29
Starbucks
SBUX
$118B
$208K 0.76%
2,831
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$203K 0.74%
1,440
– –
NEE icon
31
NextEra Energy
NEE
$185B
$203K 0.74%
3,376
– –
NOC icon
32
Northrop Grumman
NOC
$77.8B
$178K 0.65%
579
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$171K 0.63%
553
-5,335
-91% -$1.56M
UNH icon
34
UnitedHealth
UNH
$379B
$168K 0.61%
571
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$162K 0.59%
5,742
– –
FICO icon
36
Fair Isaac
FICO
$29.7B
$159K 0.58%
381
– –
ANSS
37
DELISTED
Ansys
ANSS
$154K 0.56%
529
– –
BLK icon
38
Blackrock
BLK
$165B
$152K 0.56%
279
– –
ACN icon
39
Accenture
ACN
$94.3B
$141K 0.52%
658
– –
ABBV icon
40
AbbVie
ABBV
$454B
$140K 0.51%
1,430
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.3B
$139K 0.51%
1,039
– –
LOW icon
42
Lowe's Companies
LOW
$119B
$131K 0.48%
966
– –
WFC icon
43
Wells Fargo
WFC
$264B
$129K 0.47%
5,035
– –
AON icon
44
Aon
AON
$78.4B
$127K 0.46%
659
– –
SBAC icon
45
SBA Communications
SBAC
$18.3B
$124K 0.45%
415
– –
PNC icon
46
PNC Financial Services
PNC
$99.6B
$123K 0.45%
1,168
– –
AMT icon
47
American Tower
AMT
$77.7B
$116K 0.42%
450
– –
BIIB icon
48
Biogen
BIIB
$29.5B
$115K 0.42%
428
– –
ILMN icon
49
Illumina
ILMN
$28.7B
$110K 0.4%
305
– –
INTC icon
50
Intel
INTC
$462B
$108K 0.4%
1,810
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.