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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18%
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 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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$37.5M 14.77%
548,526
+35,694
+7% +$2.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$25.9M 10.2%
948,172
+77,902
+9% +$2.21M
AAPL icon
3
Apple
AAPL
$4.9T
$14.5M 5.71%
57,902
+24,539
+74% +$5.78M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.8M 5.42%
169,970
+20,844
+14% +$1.74M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.64M 3.01%
14,187
+13,750
+3,146% +$7.45M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.54M 2.97%
44,549
+22,336
+101% +$3.92M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.33M 2.89%
17,385
+601
+4% +$256K
FHN icon
8
First Horizon
FHN
$12.2B
$7.22M 2.84%
358,244
-12,371
-3% -$233K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 2.52%
14,097
+13,024
+1,214% +$6.01M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.68M 2.24%
11,112
+150
+1% +$75.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.91M 1.93%
20,421
+18,197
+818% +$4.48M
AMZN icon
12
Amazon
AMZN
$2.66T
$4.77M 1.88%
21,746
+8,623
+66% +$1.76M
AZO icon
13
AutoZone
AZO
$49.7B
$4.14M 1.63%
1,294
+277
+27% +$877K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.74M 1.47%
+78,284
New +$3.93M
FDX icon
15
FedEx
FDX
$74.7B
$3.58M 1.41%
12,726
+8,462
+198% +$2.36M
MA icon
16
Mastercard
MA
$480B
$3.33M 1.31%
6,323
+3,500
+124% +$1.81M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 1.28%
+73,866
New +$3.43M
V icon
18
Visa
V
$682B
$3.12M 1.23%
9,860
+4,179
+74% +$1.26M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.16%
+44,488
New +$3.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.55M 1.01%
4,356
+1,997
+85% +$1.18M
WMT icon
21
Walmart Inc
WMT
$909B
$2.42M 0.95%
26,803
+15,999
+148% +$1.39M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.95%
12,320
– –
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.35M 0.92%
23,852
+9,519
+66% +$985K
CSM icon
24
ProShares Large Cap Core Plus
CSM
$512M
$2.1M 0.83%
31,698
+1,757
+6% +$118K
RF icon
25
Regions Financial
RF
$27B
$2.09M 0.82%
88,860
+41,504
+88% +$1.03M
1
2 3 4 5

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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.