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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
(+2.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
113
New
4
Increased
10
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$860K |
| 4 |
Vanguard Value ETF
VTV
|
+$591K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$54.4K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9K |
| 4 |
Wells Fargo
WFC
|
+$16.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.5B
| $19K | 0.01% |
75
| – | – |
|
102
Lam Research
LRCX
$316B
| $14.4K | 0.01% |
200
| – | – |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $8.87K | 0.01% |
218
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $8.49K | 0.01% |
66
| – | – |
|
105
3M
MMM
$91.8B
| $7.75K | 0.01% |
60
| – | – |
|
106
Colliers International
CIGI
$5.17B
| $2.72K | ﹤0.01% |
20
| – | – |
|
107
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.19K | ﹤0.01% |
31
| – | – |
|
108
Bain Capital Specialty
BCSF
$821M
| $876 | ﹤0.01% |
50
| – | – |
|
109
Solventum
SOLV
$15.3B
| $727 | ﹤0.01% |
11
| – | – |
|
110
Chevron
CVX
$382B
| – | – |
-20
| Closed | -$2.94K |
|
|
111
Invesco QQQ Trust
QQQ
$436B
| – | – |
-14
| Closed | -$6.83K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-7
| Closed | -$687 |
|
|
113
Wells Fargo
WFC
$254B
| – | – |
-299
| Closed | -$16.9K |
|
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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.