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DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$8.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
35
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 7.32%
3 Financials 6.42%
4 Healthcare 5.07%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$216K 0.09%
+516
New +$200K
SYK icon
227
Stryker
SYK
$131B
$214K 0.09%
599
-107
-15% -$36K
EXEL icon
228
Exelixis
EXEL
$13.8B
$214K 0.09%
+9,025
New +$201K
SNOW icon
229
Snowflake
SNOW
$107B
$213K 0.09%
+1,321
New +$256K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$212K 0.09%
+1,610
New +$201K
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$211K 0.09%
3,200
-3,200
-50% -$203K
APP icon
232
Applovin
APP
$136B
$211K 0.09%
+3,042
New +$161K
BX icon
233
Blackstone
BX
$108B
$210K 0.09%
+1,601
New +$200K
FTNT icon
234
Fortinet
FTNT
$120B
$210K 0.08%
+3,076
New +$205K
ANET icon
235
Arista Networks
ANET
$233B
$209K 0.08%
+2,880
New +$194K
IBDP
236
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.08%
8,320
-8,320
-50% -$208K
IBDQ
237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.08%
8,350
-8,350
-50% -$207K
ALGN icon
238
Align Technology
ALGN
$12.4B
$207K 0.08%
+631
New +$185K
MET icon
239
MetLife
MET
$62B
$206K 0.08%
+2,777
New +$194K
SPGI icon
240
S&P Global
SPGI
$123B
$205K 0.08%
+483
New +$209K
DFS
241
DELISTED
Discover Financial Services
DFS
$205K 0.08%
+1,562
New +$179K
ADP icon
242
Automatic Data Processing
ADP
$107B
$204K 0.08%
+818
New +$200K
EME icon
243
Emcor
EME
$36.1B
$204K 0.08%
+582
New +$156K
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$204K 0.08%
8,542
-8,542
-50% -$204K
NDAQ icon
245
Nasdaq
NDAQ
$52.6B
$203K 0.08%
+3,215
New +$186K
WTRG icon
246
Essential Utilities
WTRG
$11B
$202K 0.08%
+5,462
New +$198K
IBDS icon
247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.08%
8,498
-8,498
-50% -$202K
TFC icon
248
Truist Financial
TFC
$63.4B
$202K 0.08%
+5,180
New +$189K
EG icon
249
Everest Group
EG
$14.4B
$201K 0.08%
+506
New +$190K
SMCI icon
250
Super Micro Computer
SMCI
$18.5B
$201K 0.08%
+1,990
New +$146K
7 8 9
10
11

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BCM
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WFG
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AFA
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WRTC
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LWMI
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RYIA
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SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Delap Wealth Advisory held 274 positions worth $247M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delap Wealth Advisory deployed $8.1M of net new capital in Q1 2024, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,763 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.6M trimmed.

  • Delap Wealth Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 9,763 shares worth $1.49M.
  • Delap Wealth Advisory added most to Apple in Q1 2024, an estimated $4.92M increase.
  • Delap Wealth Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $13.6M.
  • Delap Wealth Advisory fully exited Hamilton Lane in Q1 2024, selling an estimated $826K.
  • Delap Wealth Advisory's ten largest holdings make up 40% of its $247M portfolio in Q1 2024.
  • Delap Wealth Advisory opened 179 new positions and closed 13 in Q1 2024.
  • Delap Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Delap Wealth Advisory's 13F filing for Q1 2024, filed 14 May 2024.