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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
NKE icon
126
Nike
NKE
$61.9B
$247K 0.1%
+3,267
New +$257K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$246K 0.1%
7,850
+87
+1% +$2.67K
VZ icon
128
Verizon
VZ
$196B
$241K 0.09%
6,023
-1,059
-15% -$44.7K
T icon
129
AT&T
T
$163B
$240K 0.09%
10,519
-4
-0% -$90
MSTR icon
130
Strategy Inc
MSTR
$38.4B
$237K 0.09%
+820
New +$247K
SO icon
131
Southern Company
SO
$107B
$237K 0.09%
2,878
+11
+0.4% +$965
CADE
132
DELISTED
Cadence Bank
CADE
$235K 0.09%
6,817
+397
+6% +$14K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.09%
4,142
-40
-1% -$2.21K
COP icon
134
ConocoPhillips
COP
$141B
$214K 0.08%
+2,159
New +$229K
CGGR icon
135
Capital Group Growth ETF
CGGR
$25.3B
$214K 0.08%
+5,760
New +$212K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.08%
+1,591
New +$217K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.08%
2,667
-26
-1% -$2.04K
PLTR icon
138
Palantir
PLTR
$413B
$205K 0.08%
+2,714
New +$158K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$163K 0.06%
12,529
-10,618
-46% -$143K
STRW icon
140
Strawberry Fields REIT
STRW
$190M
$162K 0.06%
15,360
+204
+1% +$2.37K
CORZ icon
141
Core Scientific
CORZ
$6.75B
$141K 0.06%
+10,031
New +$148K
EOSE icon
142
Eos Energy Enterprises
EOSE
$1.51B
$102K 0.04%
21,000
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$88.1K 0.03%
+19,800
New +$95.6K
ACP
144
abrdn Income Credit Strategies Fund
ACP
$637M
$60.3K 0.02%
10,093
– –
CAN
145
Canaan Creative
CAN
$159M
$20.5K 0.01%
+10,000
New +$16.9K
ANAB icon
146
AnaptysBio
ANAB
$1.68B
– –
-8,425
Closed -$282K
ASML icon
147
ASML
ASML
$669B
– –
-266
Closed -$222K
CSCO icon
148
Cisco
CSCO
$479B
– –
-3,973
Closed -$211K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.8B
– –
-10,600
Closed -$383K
LLY icon
150
Eli Lilly
LLY
$1.06T
– –
-247
Closed -$219K
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
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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.