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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
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
113
New
3
Increased
10
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.29M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$702K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$546K |
| 4 |
Vanguard Value ETF
VTV
|
+$460K |
| 5 |
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 |
Intel
INTC
|
+$46.8K |
| 3 |
Accenture
ACN
|
+$43.1K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $8.29K | 0.01% |
66
| – | – |
|
102
3M
MMM
$91.8B
| $8.2K | 0.01% |
+60
| New | +$7.34K |
|
103
Invesco QQQ Trust
QQQ
$436B
| $6.83K | 0.01% |
14
| – | – |
|
104
Colliers International
CIGI
$5.17B
| $3.04K | ﹤0.01% |
20
| – | – |
|
105
Chevron
CVX
$382B
| $2.94K | ﹤0.01% |
20
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.23K | ﹤0.01% |
31
| – | – |
|
107
Bain Capital Specialty
BCSF
$821M
| $830 | ﹤0.01% |
50
| – | – |
|
108
Solventum
SOLV
$15.3B
| $767 | ﹤0.01% |
+11
| New | +$662 |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $687 | ﹤0.01% |
7
| – | – |
|
110
Broadcom
AVGO
$1.76T
| – | – |
-50
| Closed | -$8.02K |
|
|
111
Intel
INTC
$413B
| – | – |
-1,510
| Closed | -$46.8K |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-2,942
| Closed | -$65.2K |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,471
| Closed | -$32.6K |
|
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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.