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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
+8.06%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$6.69M
Cap. Flow
+$1.53M
Cap. Flow %
2.09%
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$133K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$82.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
VUG icon
Vanguard Growth ETF
VUG
+$158K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.6K
5
MDT icon
Medtronic
MDT
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$264K 0.36%
579
– –
NEE icon
27
NextEra Energy
NEE
$187B
$250K 0.34%
3,376
– –
UNH icon
28
UnitedHealth
UNH
$382B
$249K 0.34%
518
-53
-9% -$25.9K
BWB icon
29
Bridgewater Bancshares
BWB
$579M
$246K 0.34%
25,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$238K 0.33%
1,440
– –
AON icon
31
Aon
AON
$77.3B
$227K 0.31%
659
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$225K 0.31%
3,540
– –
FICO icon
33
Fair Isaac
FICO
$28.7B
$225K 0.31%
278
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$213K 0.29%
462
– –
ACN icon
35
Accenture
ACN
$89.9B
$203K 0.28%
658
– –
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$200K 0.27%
603
– –
LOW icon
37
Lowe's Companies
LOW
$116B
$197K 0.27%
871
-95
-10% -$19.8K
ANSS
38
DELISTED
Ansys
ANSS
$175K 0.24%
529
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$165K 0.23%
372
-60
-14% -$25.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$164K 0.22%
443
-1
-0.2% -$337
PNC icon
41
PNC Financial Services
PNC
$100B
$147K 0.2%
1,168
– –
CPRT icon
42
Copart
CPRT
$25.9B
$137K 0.19%
3,008
– –
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$135K 0.19%
659
– –
MSI icon
44
Motorola Solutions
MSI
$69.4B
$134K 0.18%
456
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$133K 0.18%
604
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$130K 0.18%
382
– –
TSM icon
47
TSMC
TSM
$2.09T
$129K 0.18%
1,282
– –
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$127K 0.17%
480
– –
CSCO icon
49
Cisco
CSCO
$450B
$111K 0.15%
2,154
– –
TRV icon
50
Travelers Companies
TRV
$80.8B
$109K 0.15%
628
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Dougherty Wealth Advisers held 133 positions worth $72.9M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dougherty Wealth Advisers's Q2 2023 filing shows 1 new, 6 increased, 13 reduced and 8 closed positions. Its largest new stake was First Citizens BancShares: 31 shares worth $39.8K. The largest sale was Apple, an estimated $334K.

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

  • Dougherty Wealth Advisers's largest Q2 2023 buy was First Citizens BancShares: 31 shares worth $39.8K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q2 2023, an estimated $2.16M increase.
  • Dougherty Wealth Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $334K.
  • Dougherty Wealth Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $116K.
  • Dougherty Wealth Advisers's ten largest holdings make up 78% of its $72.9M portfolio in Q2 2023.
  • Dougherty Wealth Advisers opened 1 new position and closed 8 in Q2 2023.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $72.9M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.