Latest Dougherty Wealth Advisers LLC Stock Portfolio
Dougherty Wealth Advisers LLC Performance:
2024 Q3: 1.57%YTD: 3.25%2023: 7.31%
Performance for 2024 Q3 is 1.57%, and YTD is 3.25%, and 2023 is 7.31%.
About Dougherty Wealth Advisers LLC and 13F Hedge Fund Stock Holdings
Dougherty Wealth Advisers LLC is a hedge fund based in WAYZATA, MN. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $323.9 Millions. In it's latest 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $125.9 Millions as of 30 Sep, 2024.
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 28.2% of it's portfolio in VANGUARD GROWTH ETF and 23.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), ISHARES CORE S&P US VALUE ETF (IJR) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB). Dougherty Wealth Advisers LLC opened new stock positions in BLACKROCK INC COM, LAM RESEARCH CORP COM NEW (LRCX) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES BITCOIN ETF (ANEW), ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ) and ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF).
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 28.2% of it's portfolio in VANGUARD GROWTH ETF and 23.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), ISHARES CORE S&P US VALUE ETF (IJR) and REAL ESTATE SELECT SECTOR SPDR FUND (XLB). Dougherty Wealth Advisers LLC opened new stock positions in BLACKROCK INC COM, LAM RESEARCH CORP COM NEW (LRCX) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES BITCOIN ETF (ANEW), ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ) and ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF).
Dougherty Wealth Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dougherty Wealth Advisers LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 108,244 |
| siriusxm holdings inc common stock | 87,363 |
| lam research corp com new | 16,322 |
| 3m co com | 8,202 |
| solventum corp com shs | 767 |
New stocks bought by Dougherty Wealth Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares bitcoin etf | 666 |
| ishares msci kld 400 social etf | 55.43 |
| ishares msci acwi low carbon target etf | 33.33 |
| vanguard s&p small-cap 600 growth etf | 9.13 |
| ishares core msci total international stock etf | 6.85 |
| vanguard mid-cap value etf | 6.61 |
| vanguard real estate etf | 5.84 |
| vanguard growth etf | 3.89 |
Additions to existing portfolio by Dougherty Wealth Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland shs class a | -19.91 |
| ishares core s&p us value etf | -16.1 |
| ishares core s&p mid-cap etf | -14.97 |
| real estate select sector spdr fund | -14.84 |
| ishares russell mid-cap value etf | -5.96 |
| abbvie inc com | -5.92 |
| marsh & mclennan cos inc com | -5.92 |
| lowes cos inc com | -5.88 |
Dougherty Wealth Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del com lbty srm s c | -65,195 |
| intel corp com | -46,765 |
| liberty media corp del com lbty srm s a | -32,583 |
| blackrock inc com | -89,754 |
| broadcom inc com | -8,028 |
| lam research corp com | -21,297 |
| hca healthcare inc com | 0.00 |
Dougherty Wealth Advisers LLC got rid off the above stocks
Sector Distribution
Dougherty Wealth Advisers LLC has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Technology | 6.8 |
| Financial Services | 2.4 |
| Communication Services | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Dougherty Wealth Advisers LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 14% of the stocks held by Dougherty Wealth Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14 |
Dougherty Wealth Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dougherty Wealth Advisers LLC
Dougherty Wealth Advisers LLC has 109 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dougherty Wealth Advisers LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.15 | 22,422 | 5,224,330 | reduced | -0.73 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 401 | 43,625 | added | 55.43 | ||
| ABBV | abbvie inc com | 0.10 | 604 | 119,278 | reduced | -5.92 | ||
| ACN | accenture plc ireland shs class a | 0.15 | 527 | 186,284 | reduced | -19.91 | ||
| ACWF | ishares msci acwi low carbon target etf | 0.02 | 140 | 27,458 | added | 33.33 | ||
| ALL | allstate corp com | 0.12 | 807 | 153,048 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.22 | 603 | 283,295 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.33 | 2,255 | 420,174 | unchanged | 0.00 | ||
| ANEW | proshares bitcoin etf | 0.01 | 575 | 11,034 | added | 666 | ||
| ANSS | ansys inc com | 0.10 | 408 | 130,001 | reduced | -3.77 | ||
| AON | aon plc shs cl a | 0.18 | 659 | 228,007 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co com | 0.06 | 499 | 75,868 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.10 | 3,055 | 121,222 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s c | 0.04 | 735 | 56,911 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty liv s c | 0.03 | 766 | 39,319 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s a | 0.02 | 367 | 26,252 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty liv s a | 0.01 | 382 | 18,913 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com ser c | 0.00 | 31.00 | 1,234 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty srm s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||