Duncan Williams Asset Management 13F annual report
Duncan Williams Asset Management is an investment fund managing more than $119 billion ran by Sonia Goforth. There are currently 63 companies in Mrs. Goforth’s portfolio. The largest investments include Vanguard Growth Etf and Schwab Us Dividend Equity Etf, together worth $49.7 billion.
$119 billion Assets Under Management (AUM)
As of 4th July 2024, Duncan Williams Asset Management’s top holding is 74,595 shares of Vanguard Growth Etf currently worth over $27.9 billion and making up 23.5% of the portfolio value.
In addition, the fund holds 280,211 shares of Schwab Us Dividend Equity Etf worth $21.8 billion.
The third-largest holding is Wisdomtree Us Quality Dividend Growth Fund worth $8.92 billion and the next is Microsoft worth $6.84 billion, with 15,314 shares owned.
Currently, Duncan Williams Asset Management's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Duncan Williams Asset Management
The Duncan Williams Asset Management office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Duncan Williams Asset Management.
Recent trades
In the most recent 13F filing, Duncan Williams Asset Management revealed that it had opened a new position in
Workday Inc Cl A and bought 1,873 shares worth $419 million.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
5,522 additional shares.
This makes their stake in Vanguard Growth Etf total 74,595 shares worth $27.9 billion.
On the other hand, there are companies that Duncan Williams Asset Management is getting rid of from its portfolio.
Duncan Williams Asset Management closed its position in Palantir Technologies on 11th July 2024.
It sold the previously owned 25,029 shares for $576 million.
Sonia Goforth also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.84 billion and 15,314 shares.
One of the smallest hedge funds
The two most similar investment funds to Duncan Williams Asset Management are W Capital Management and School Employees Retirement Board Of Ohio. They manage $119 billion and $119 billion respectively.
Sonia Goforth investment strategy
Duncan Williams Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $295 billion.
The complete list of Duncan Williams Asset Management trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
7.99%
74,595
|
$27,899,296,000 | 23.52% |
| Schwab Us Dividend Equity Etf |
10.87%
280,211
|
$21,789,183,000 | 18.37% |
| Wisdomtree Us Quality Dividend Growth Fund |
10.94%
114,296
|
$8,920,795,000 | 7.52% |
| Microsoft Corporation |
7.78%
15,314
|
$6,844,390,000 | 5.77% |
| First Horizon Corporation Com |
1.20%
347,562
|
$5,481,047,000 | 4.62% |
| Powershares Qqq Tr |
0.69%
9,678
|
$4,636,780,000 | 3.91% |
| Apple Inc |
1.48%
11,608
|
$2,444,876,000 | 2.06% |
| Vanguard Dividend Appreciation Etf |
No change
11,408
|
$2,082,591,000 | 1.76% |
| Autozone Inc Nev |
3.58%
674
|
$1,997,803,000 | 1.68% |
| Amazon.com Inc. |
6.35%
9,846
|
$1,902,740,000 | 1.60% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
7.89%
30,264
|
$1,575,549,000 | 1.33% |
| Kkr Co Inc Com |
1.31%
13,522
|
$1,423,019,000 | 1.20% |
| Vanguard International High Dividend Yield Etf |
35.19%
19,303
|
$1,322,848,000 | 1.12% |
| Mastercard Incorporated |
8.22%
2,974
|
$1,312,119,000 | 1.11% |
| Invesco Sp Midcap Quality Etf |
38.90%
13,273
|
$1,287,878,000 | 1.09% |
| Visa Inc |
9.59%
4,664
|
$1,224,156,000 | 1.03% |
| Spdr Sp 500 Etf Trust |
0.25%
2,008
|
$1,092,574,000 | 0.92% |
| Nvidia Corporation Com |
1,506.59%
8,772
|
$1,083,727,000 | 0.91% |
| Unitedhealth Group Inc |
9.76%
2,046
|
$1,041,848,000 | 0.88% |
| Pinnacle Finl Partners Inc Com |
No change
12,633
|
$1,011,145,000 | 0.85% |
| Accenture Ltd Bermuda Cl A |
7.16%
3,264
|
$990,330,000 | 0.83% |
| Marathon Pete Corp |
3.95%
5,152
|
$893,701,000 | 0.75% |
| Lockheed Martin Corp. |
3.65%
1,899
|
$886,853,000 | 0.75% |
| Copart, Inc. |
9.56%
15,234
|
$825,073,000 | 0.70% |
| Goldman Sachs Activebeta U.s. Small Cap Equity Etf |
57.14%
12,948
|
$820,349,000 | 0.69% |
| Pulte Group Inc Com |
9.47%
7,179
|
$790,425,000 | 0.67% |
| Home Depot, Inc. |
0.04%
2,246
|
$773,113,000 | 0.65% |
| Vanguard International Dividend Appreciation Etf |
0.66%
9,424
|
$766,016,000 | 0.65% |
| Comcast Corp New Cl A |
7.44%
18,709
|
$732,642,000 | 0.62% |
| Costco Wholesale Corp |
7.95%
815
|
$693,004,000 | 0.58% |
| Spdr Dow Jones Industrial Etf |
0.12%
1,739
|
$680,235,000 | 0.57% |
| Jabil Inc |
1.36%
6,183
|
$672,627,000 | 0.57% |
| AMGEN Inc. |
0.05%
2,076
|
$648,629,000 | 0.55% |
| Pepsico Inc Com |
5.64%
3,912
|
$645,232,000 | 0.54% |
| Fortinet Inc |
24.04%
10,598
|
$638,741,000 | 0.54% |
| Resmed Inc. |
14.87%
3,244
|
$621,042,000 | 0.52% |
| Walmart Inc |
9.31%
8,746
|
$592,181,000 | 0.50% |
| Palantir Technologies Inc. |
Closed
25,029
|
$575,917,000 | |
| Brookfield Asset Mgmt Inc Com Voting |
14.88%
12,764
|
$530,217,000 | 0.45% |
| Cisco Sys Inc |
20.22%
11,025
|
$523,805,000 | 0.44% |
| Danaher Corp. |
12.52%
2,049
|
$511,897,000 | 0.43% |
| Advanced Micro Devices Inc. |
1.14%
3,023
|
$490,361,000 | 0.41% |
| Linde Plc Shs |
26.52%
1,021
|
$447,852,000 | 0.38% |
| Fedex Corp |
30.86%
1,484
|
$444,851,000 | 0.38% |
| Northrop Grumman Corp Com |
No change
1,000
|
$435,950,000 | 0.37% |
| Us Foods Hldg Corp Com |
17.19%
8,155
|
$432,052,000 | 0.36% |
| Waste Management, Inc. |
No change
2,025
|
$432,004,000 | 0.36% |
| Royal Gold, Inc. |
2.76%
3,348
|
$419,071,000 | 0.35% |
| Workday Inc Cl A |
Opened
1,873
|
$418,728,000 | 0.35% |
| Becton Dickinson Co Com |
Closed
1,600
|
$395,985,000 | |
| Ishares U.s. Aerospace Defense Etf |
1.30%
2,810
|
$371,054,000 | 0.31% |
| Vanguard Mega Cap Value Etf |
No change
3,006
|
$356,211,000 | 0.30% |
| Alphabet Inc Cap Stk Cl C |
4.16%
1,819
|
$333,586,000 | 0.28% |
| Merck Co Inc |
Closed
2,519
|
$332,388,000 | |
| Johnson Johnson Com |
32.66%
2,179
|
$318,486,000 | 0.27% |
| Proshares Russell 2000 Dividend Growers Etf |
Closed
4,911
|
$314,020,000 | |
| Capital Group International Focus Equity Etf |
Opened
12,189
|
$313,501,000 | 0.26% |
| Truist Finl Corp Com |
37.66%
8,042
|
$312,432,000 | 0.26% |
| Abbvie Inc |
1.18%
1,806
|
$309,820,000 | 0.26% |
| L3Harris Technologies Inc |
No change
1,300
|
$291,954,000 | 0.25% |
| Exxon Mobil Corp Com |
2.31%
2,499
|
$287,733,000 | 0.24% |
| Renasant Corp Com |
No change
9,268
|
$283,045,000 | 0.24% |
| Phillips 66 |
No change
2,000
|
$282,340,000 | 0.24% |
| Automatic Data Processing Inc. |
0.60%
1,175
|
$280,359,000 | 0.24% |
| Yum! Brands Inc |
No change
2,100
|
$278,166,000 | 0.23% |
| Procter And Gamble Co Com |
Closed
1,484
|
$240,799,000 | |
| Ishares Sp 500 Index |
1.81%
434
|
$237,498,000 | 0.20% |
| Ishares Core Msci Eafe Etf |
Closed
3,184
|
$236,316,000 | |
| Regions Financial Corp. |
Opened
11,081
|
$222,068,000 | 0.19% |
| Coca Cola Co Com |
Closed
3,370
|
$206,156,000 | |
| Lumen Technologies, Inc. |
Closed
11,500
|
$17,940,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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