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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
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
– –
-360
Closed -$221K
MMM icon
227
3M
MMM
$91B
– –
-3,778
Closed -$335K
MO icon
228
Altria Group
MO
$113B
– –
-6,095
Closed -$266K
MPC icon
229
Marathon Petroleum
MPC
$91.1B
– –
-2,695
Closed -$543K
MPWR icon
230
Monolithic Power Systems
MPWR
$66.2B
– –
-339
Closed -$230K
MRK icon
231
Merck
MRK
$314B
– –
-3,547
Closed -$468K
MRVI icon
232
Maravai LifeSciences
MRVI
$948M
– –
-12,207
Closed -$106K
NBIX icon
233
Neurocrine Biosciences
NBIX
$16.9B
– –
-2,796
Closed -$386K
NDAQ icon
234
Nasdaq
NDAQ
$52.4B
– –
-3,215
Closed -$203K
NEE icon
235
NextEra Energy
NEE
$180B
– –
-9,907
Closed -$633K
NNN icon
236
NNN REIT
NNN
$9B
– –
-7,880
Closed -$337K
NOW icon
237
ServiceNow
NOW
$119B
– –
-3,350
Closed -$511K
NTRS icon
238
Northern Trust
NTRS
$33B
– –
-2,542
Closed -$226K
OC icon
239
Owens Corning
OC
$11.5B
– –
-1,749
Closed -$292K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,415
Closed -$350K
ORCL icon
241
Oracle
ORCL
$402B
– –
-2,913
Closed -$366K
OVV icon
242
Ovintiv
OVV
$17B
– –
-4,205
Closed -$218K
PANW icon
243
Palo Alto Networks
PANW
$279B
– –
-2,622
Closed -$372K
PB icon
244
Prosperity Bancshares
PB
$9.01B
– –
-4,982
Closed -$328K
PCAR icon
245
PACCAR
PCAR
$69.8B
– –
-5,481
Closed -$679K
PEP icon
246
PepsiCo
PEP
$190B
– –
-2,462
Closed -$431K
PH icon
247
Parker-Hannifin
PH
$124B
– –
-436
Closed -$242K
PHM icon
248
Pultegroup
PHM
$24.4B
– –
-3,330
Closed -$402K
PM icon
249
Philip Morris
PM
$294B
– –
-2,459
Closed -$225K
PPG icon
250
PPG Industries
PPG
$25B
– –
-3,464
Closed -$502K
8 9
10
11 12

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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
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Delap Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.