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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$375K 0.15%
3,006
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.3B
$370K 0.15%
4,191
-25
-0.6% -$2.27K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.6B
$368K 0.14%
2,532
-223
-8% -$33.6K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$366K 0.14%
+2,058
New +$374K
VICI icon
105
VICI Properties
VICI
$29.4B
$355K 0.14%
12,145
-2,975
-20% -$94K
BAC icon
106
Bank of America
BAC
$440B
$339K 0.13%
+7,721
New +$340K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$325K 0.13%
+1,280
New +$329K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.13%
3,628
+347
+11% +$32.8K
NUE icon
109
Nucor
NUE
$61.8B
$316K 0.12%
2,705
+900
+50% +$129K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$298K 0.12%
1,928
– –
KO icon
111
Coca-Cola
KO
$374B
$286K 0.11%
4,600
-130
-3% -$8.49K
DOC icon
112
Healthpeak Properties
DOC
$14.7B
$280K 0.11%
13,822
-245
-2% -$5.31K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$279K 0.11%
2,413
+116
+5% +$13.5K
LHX icon
114
L3Harris
LHX
$53.6B
$277K 0.11%
1,317
– –
YUM icon
115
Yum! Brands
YUM
$41.3B
$276K 0.11%
2,059
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.11%
3,694
-3,731
-50% -$284K
ALL icon
117
Allstate
ALL
$68.1B
$270K 0.11%
+1,400
New +$272K
PSX icon
118
Phillips 66
PSX
$81.9B
$265K 0.1%
2,322
– –
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$260K 0.1%
+5,080
New +$261K
PM icon
120
Philip Morris
PM
$295B
$260K 0.1%
+2,162
New +$273K
IRM icon
121
Iron Mountain
IRM
$36.3B
$259K 0.1%
2,466
+13
+0.5% +$1.53K
MRSH
122
Marsh
MRSH
$91.5B
$258K 0.1%
+1,215
New +$270K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$257K 0.1%
+9,235
New +$253K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$255K 0.1%
434
+60
+16% +$35.5K
NVTS icon
125
Navitas Semiconductor
NVTS
$3.55B
$250K 0.1%
70,000
– –
3 4
5
6 7

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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.