We are live on ! Find out more
DW

Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.88M
Cap. Flow
+$1.05M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.81%
Holding
33
New
1
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
3
NVDA icon
NVIDIA
NVDA
+$602K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$945K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$573K
3
TSLA icon
Tesla
TSLA
+$386K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$368K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$342K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Consumer Discretionary 2.16%
3 Communication Services 1.78%
4 Technology 1.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$316K 0.28%
11,895
+395
+3% +$10.4K
IAU icon
27
iShares Gold Trust
IAU
$66.9B
$302K 0.27%
6,870
+210
+3% +$9.28K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$103B
$257K 0.23%
1,305
+3
+0.2% +$555
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$220K 0.2%
405
– –
V icon
30
Visa
V
$682B
$213K 0.19%
812
+42
+5% +$11.5K
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-3,600
Closed -$342K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-12,600
Closed -$339K
VDE icon
33
Vanguard Energy ETF
VDE
$10.9B
– –
-1,522
Closed -$200K
1
2

Similar funds

CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

Durante & Waters's Q2 2024 Portfolio in Review

As of Q2 2024, Durante & Waters held 33 positions worth $112M, up 2.6% from $109M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Durante & Waters's Q2 2024 filing shows 1 new, 20 increased, 7 reduced and 3 closed positions. Its largest new stake was NVIDIA: 5,955 shares worth $736K. The largest sale was iShares S&P 500 Value ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q2 2024 buy was NVIDIA: 5,955 shares worth $736K.
  • Durante & Waters added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.24M increase.
  • Durante & Waters's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $945K.
  • Durante & Waters fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $342K.
  • Durante & Waters's ten largest holdings make up 85% of its $112M portfolio in Q2 2024.
  • Durante & Waters opened 1 new position and closed 3 in Q2 2024.
  • Durante & Waters's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Durante & Waters's 13F filing for Q2 2024, filed 26 Jul 2024.