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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
+$69.9M
Cap. Flow %
27.54%
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
3
AAPL icon
Apple
AAPL
+$5.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$479K
2
KKR icon
KKR & Co
KKR
+$406K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$383K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.77%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$612K 0.24%
+1,069
New +$596K
HYZD icon
77
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$584K 0.23%
26,237
-104
-0.4% -$2.33K
TFC icon
78
Truist Financial
TFC
$64B
$579K 0.23%
13,353
-1,197
-8% -$53.4K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$560K 0.22%
16,990
+390
+2% +$12.8K
ABT icon
80
Abbott
ABT
$186B
$527K 0.21%
4,660
+1,141
+32% +$132K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$517K 0.2%
+7,498
New +$520K
ORCL icon
82
Oracle
ORCL
$421B
$513K 0.2%
3,076
+1,800
+141% +$320K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.2%
6,755
+2,506
+59% +$198K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$511K 0.2%
872
+186
+27% +$109K
AVGO icon
85
Broadcom
AVGO
$2.03T
$489K 0.19%
2,108
-217
-9% -$40.1K
RRBI icon
86
Red River Bancshares
RRBI
$662M
$489K 0.19%
9,050
+1,550
+21% +$85.8K
LIN icon
87
Linde
LIN
$226B
$485K 0.19%
1,158
+57
+5% +$26K
NOC icon
88
Northrop Grumman
NOC
$81.1B
$469K 0.18%
1,000
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.35B
$456K 0.18%
5,372
+1,371
+34% +$118K
JPM icon
90
JPMorgan Chase
JPM
$952B
$452K 0.18%
1,887
+778
+70% +$181K
GD icon
91
General Dynamics
GD
$106B
$422K 0.17%
1,600
+800
+100% +$230K
PFE icon
92
Pfizer
PFE
$152B
$414K 0.16%
15,623
+4,416
+39% +$120K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$411K 0.16%
7,268
+3,219
+80% +$180K
WM icon
94
Waste Management
WM
$90.9B
$408K 0.16%
2,020
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$402K 0.16%
5,160
– –
WFC icon
96
Wells Fargo
WFC
$264B
$401K 0.16%
5,714
-267
-4% -$18.2K
RNST icon
97
Renasant Corp
RNST
$3.92B
$397K 0.16%
11,115
– –
XRN
98
Chiron Real Estate Inc
XRN
$475M
$393K 0.15%
10,192
-670
-6% -$29.6K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.15%
4,952
– –
AMD icon
100
Advanced Micro Devices
AMD
$785B
$377K 0.15%
3,117
-170
-5% -$24.5K
2 3
4
5 6

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CMP
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WCP
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SGCM
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AFA
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AC
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HBT
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Duncan Williams Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duncan Williams Asset Management held 153 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duncan Williams Asset Management deployed $69.9M of net new capital in Q4 2024, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $406K trimmed.

  • Duncan Williams Asset Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.
  • Duncan Williams Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.45M increase.
  • Duncan Williams Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $406K.
  • Duncan Williams Asset Management fully exited Royal Gold in Q4 2024, selling an estimated $479K.
  • Duncan Williams Asset Management's ten largest holdings make up 53% of its $254M portfolio in Q4 2024.
  • Duncan Williams Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • Duncan Williams Asset Management's portfolio value rose 40% quarter-over-quarter to $254M.

Based on Duncan Williams Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.