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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.83K 0.01%
256
– –
AVGO icon
102
Broadcom
AVGO
$1.82T
$8.03K 0.01%
+50
New +$7.01K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.84K 0.01%
66
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$6.71K 0.01%
14
– –
CVX icon
105
Chevron
CVX
$378B
$3.13K ﹤0.01%
20
– –
CIGI icon
106
Colliers International
CIGI
$5.21B
$2.23K ﹤0.01%
20
– –
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.69K ﹤0.01%
75
– –
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.22K ﹤0.01%
31
– –
BCSF icon
109
Bain Capital Specialty
BCSF
$815M
$816 ﹤0.01%
50
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$642 ﹤0.01%
7
– –
IXN icon
111
iShares Global Tech ETF
IXN
$8.27B
– –
-204
Closed -$15.3K
TGT icon
112
Target
TGT
$63.7B
– –
-200
Closed -$35.4K
1 2 3 4
5

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CF
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QC
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SPI
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RMC
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MCM
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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.