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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
+9.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$5.3M
Cap. Flow
+$681K
Cap. Flow %
1.03%
Top 10 Hldgs %
77.43%
Holding
135
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$270K 0.41%
571
– –
NOC icon
27
Northrop Grumman
NOC
$78B
$267K 0.4%
579
– –
NEE icon
28
NextEra Energy
NEE
$186B
$260K 0.39%
3,376
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$252K 0.38%
2,440
-100
-4% -$9.66K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$223K 0.34%
1,440
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$218K 0.33%
462
– –
AON icon
32
Aon
AON
$81.4B
$208K 0.31%
659
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$200K 0.3%
3,540
– –
FICO icon
34
Fair Isaac
FICO
$31B
$195K 0.3%
278
-46
-14% -$30.6K
LOW icon
35
Lowe's Companies
LOW
$122B
$193K 0.29%
966
– –
ACN icon
36
Accenture
ACN
$101B
$188K 0.28%
658
– –
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$185K 0.28%
603
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$177K 0.27%
432
-5
-1% -$2K
ANSS
39
DELISTED
Ansys
ANSS
$176K 0.27%
529
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$148K 0.22%
1,168
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$142K 0.22%
444
– –
MSI icon
42
Motorola Solutions
MSI
$73.1B
$130K 0.2%
456
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$130K 0.2%
900
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$123K 0.19%
604
-206
-25% -$41.2K
NXPI icon
45
NXP Semiconductors
NXPI
$65.4B
$123K 0.19%
659
– –
TSM icon
46
TSMC
TSM
$2.03T
$119K 0.18%
1,282
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$118K 0.18%
382
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$116K 0.18%
1,556
-1,556
-50% -$112K
ABBV icon
49
AbbVie
ABBV
$465B
$114K 0.17%
715
-715
-50% -$109K
CPRT icon
50
Copart
CPRT
$28.4B
$113K 0.17%
3,008
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Dougherty Wealth Advisers held 135 positions worth $66.2M, up 8.7% from $60.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dougherty Wealth Advisers's Q1 2023 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Rivian: 2,000 shares worth $31K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q1 2023 buy was Rivian: 2,000 shares worth $31K.
  • Dougherty Wealth Advisers added most to Apple in Q1 2023, an estimated $1.93M increase.
  • Dougherty Wealth Advisers's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $624K.
  • Dougherty Wealth Advisers fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $129K.
  • Dougherty Wealth Advisers's ten largest holdings make up 77% of its $66.2M portfolio in Q1 2023.
  • Dougherty Wealth Advisers opened 4 new positions and closed 3 in Q1 2023.
  • Dougherty Wealth Advisers's portfolio value rose 8.7% quarter-over-quarter to $66.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2023, filed 14 Apr 2023.