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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
+0.74%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.14M
Cap. Flow
+$2.65M
Cap. Flow %
2.05%
Top 10 Hldgs %
80.96%
Holding
113
New
4
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$860K
4
VTV icon
Vanguard Value ETF
VTV
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$31B
$444K 0.34%
223
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$425K 0.33%
3,229
– –
BWB icon
28
Bridgewater Bancshares
BWB
$585M
$338K 0.26%
25,000
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$337K 0.26%
+2,489
New +$352K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$321K 0.25%
603
– –
UNH icon
31
UnitedHealth
UNH
$389B
$258K 0.2%
510
– –
TSM icon
32
TSMC
TSM
$2.03T
$253K 0.2%
1,282
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$247K 0.19%
3,120
– –
AON icon
34
Aon
AON
$81.4B
$237K 0.18%
659
– –
NEE icon
35
NextEra Energy
NEE
$186B
$235K 0.18%
3,275
– –
PNC icon
36
PNC Financial Services
PNC
$100B
$225K 0.17%
1,168
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$225K 0.17%
462
– –
TSLA icon
38
Tesla
TSLA
$1.21T
$222K 0.17%
+550
New +$177K
NOC icon
39
Northrop Grumman
NOC
$78B
$215K 0.17%
459
– –
MSI icon
40
Motorola Solutions
MSI
$73.1B
$211K 0.16%
456
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$205K 0.16%
1,415
– –
ACN icon
42
Accenture
ACN
$101B
$185K 0.14%
527
– –
DHR icon
43
Danaher
DHR
$140B
$180K 0.14%
786
– –
SBUX icon
44
Starbucks
SBUX
$118B
$171K 0.13%
1,869
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$162K 0.13%
656
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$161K 0.12%
556
-16
-3% -$4.67K
PKG icon
47
Packaging Corp of America
PKG
$22.6B
$157K 0.12%
696
– –
ALL icon
48
Allstate
ALL
$70.1B
$156K 0.12%
807
– –
TRV icon
49
Travelers Companies
TRV
$82.9B
$151K 0.12%
628
– –
ANSS
50
DELISTED
Ansys
ANSS
$138K 0.11%
408
– –
1
2
3 4 5

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ACG
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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Dougherty Wealth Advisers held 113 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dougherty Wealth Advisers's Q4 2024 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 7,722 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q4 2024 buy was iShares S&P 100 ETF: 7,722 shares worth $2.23M.
  • Dougherty Wealth Advisers added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $2.19M increase.
  • Dougherty Wealth Advisers's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.5M.
  • Dougherty Wealth Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $16.9K.
  • Dougherty Wealth Advisers's ten largest holdings make up 81% of its $129M portfolio in Q4 2024.
  • Dougherty Wealth Advisers opened 4 new positions and closed 4 in Q4 2024.
  • Dougherty Wealth Advisers's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.