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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
+2.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.42M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
82.78%
Holding
112
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1K
2
LRCX icon
Lam Research
LRCX
+$19.2K
3
AMZN icon
Amazon
AMZN
+$17.5K
4
MSFT icon
Microsoft
MSFT
+$16K
5
V icon
Visa
V
+$15.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$567K
2
VTV icon
Vanguard Value ETF
VTV
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$579M
$290K 0.25%
25,000
– –
UNH icon
27
UnitedHealth
UNH
$382B
$274K 0.24%
538
+20
+4% +$9.8K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$258K 0.23%
603
– –
NEE icon
29
NextEra Energy
NEE
$187B
$239K 0.21%
3,376
– –
TSM icon
30
TSMC
TSM
$2.09T
$223K 0.19%
1,282
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$220K 0.19%
3,120
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$216K 0.19%
462
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$211K 0.18%
1,440
– –
NOC icon
34
Northrop Grumman
NOC
$77B
$200K 0.17%
459
– –
ACN icon
35
Accenture
ACN
$89.9B
$200K 0.17%
658
– –
DHR icon
36
Danaher
DHR
$135B
$196K 0.17%
786
– –
AON icon
37
Aon
AON
$77.3B
$193K 0.17%
659
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$184K 0.16%
1,528
-80
-5% -$9.72K
PNC icon
39
PNC Financial Services
PNC
$100B
$182K 0.16%
1,168
– –
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$177K 0.16%
659
– –
MSI icon
41
Motorola Solutions
MSI
$69.4B
$176K 0.15%
456
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$155K 0.14%
579
-11
-2% -$2.85K
LOW icon
43
Lowe's Companies
LOW
$116B
$154K 0.13%
697
– –
SBUX icon
44
Starbucks
SBUX
$118B
$146K 0.13%
1,869
– –
ANSS
45
DELISTED
Ansys
ANSS
$136K 0.12%
424
– –
CPRT icon
46
Copart
CPRT
$25.9B
$130K 0.11%
2,407
– –
ALL icon
47
Allstate
ALL
$66.9B
$129K 0.11%
807
– –
TRV icon
48
Travelers Companies
TRV
$80.8B
$128K 0.11%
628
– –
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$127K 0.11%
696
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124K 0.11%
227
-97
-30% -$50.8K
1
2
3 4 5

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ACG
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CF
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SPI
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RMC
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Dougherty Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Dougherty Wealth Advisers held 112 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Dougherty Wealth Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2024 buy was Lam Research: 200 shares worth $21.3K.
  • Dougherty Wealth Advisers added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.1K increase.
  • Dougherty Wealth Advisers's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $567K.
  • Dougherty Wealth Advisers fully exited Target in Q2 2024, selling an estimated $35.4K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $114M portfolio in Q2 2024.
  • Dougherty Wealth Advisers opened 2 new positions and closed 2 in Q2 2024.
  • Dougherty Wealth Advisers's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.