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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
+7.33%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
83.4%
Holding
113
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$546K
4
VTV icon
Vanguard Value ETF
VTV
+$460K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.2K
2
INTC icon
Intel
INTC
+$46.8K
3
ACN icon
Accenture
ACN
+$43.1K
4
AAPL icon
Apple
AAPL
+$37.1K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$585M
$354K 0.28%
25,000
– –
UNH icon
27
UnitedHealth
UNH
$389B
$298K 0.24%
510
-28
-5% -$15.8K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$283K 0.23%
603
– –
NEE icon
29
NextEra Energy
NEE
$186B
$277K 0.22%
3,275
-101
-3% -$7.88K
LMT icon
30
Lockheed Martin
LMT
$134B
$270K 0.21%
462
– –
NOC icon
31
Northrop Grumman
NOC
$78B
$242K 0.19%
459
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$240K 0.19%
3,120
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$229K 0.18%
1,415
-25
-2% -$3.98K
AON icon
34
Aon
AON
$81.4B
$228K 0.18%
659
– –
TSM icon
35
TSMC
TSM
$2.03T
$223K 0.18%
1,282
– –
DHR icon
36
Danaher
DHR
$140B
$219K 0.17%
786
– –
PNC icon
37
PNC Financial Services
PNC
$100B
$216K 0.17%
1,168
– –
MSI icon
38
Motorola Solutions
MSI
$73.1B
$205K 0.16%
456
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$190K 0.15%
1,437
-91
-6% -$11.5K
ACN icon
40
Accenture
ACN
$101B
$186K 0.15%
527
-131
-20% -$43.1K
SBUX icon
41
Starbucks
SBUX
$118B
$182K 0.14%
1,869
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$178K 0.14%
656
-41
-6% -$9.93K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$162K 0.13%
572
-7
-1% -$1.91K
NXPI icon
44
NXP Semiconductors
NXPI
$65.4B
$158K 0.13%
659
– –
ALL icon
45
Allstate
ALL
$70.1B
$153K 0.12%
807
– –
PKG icon
46
Packaging Corp of America
PKG
$22.6B
$150K 0.12%
696
– –
TRV icon
47
Travelers Companies
TRV
$82.9B
$147K 0.12%
628
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$130K 0.1%
227
– –
ANSS
49
DELISTED
Ansys
ANSS
$130K 0.1%
408
-16
-4% -$5.09K
BAC icon
50
Bank of America
BAC
$439B
$121K 0.1%
3,055
– –
1
2
3 4 5

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ACG
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CF
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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Dougherty Wealth Advisers held 113 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers's Q3 2024 filing shows 3 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was SiriusXM: 3,694 shares worth $87.4K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $65.2K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2024 buy was SiriusXM: 3,694 shares worth $87.4K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Dougherty Wealth Advisers's biggest Q3 2024 reduction was Accenture, cutting an estimated $43.1K.
  • Dougherty Wealth Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $65.2K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $126M portfolio in Q3 2024.
  • Dougherty Wealth Advisers opened 3 new positions and closed 4 in Q3 2024.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2024, filed 30 Oct 2024.