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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.29%
17,519
-17,519
-50% -$697K
CVS icon
52
CVS Health
CVS
$134B
$717K 0.29%
+8,993
New +$687K
MA icon
53
Mastercard
MA
$502B
$712K 0.29%
+1,479
New +$676K
C icon
54
Citigroup
C
$221B
$705K 0.28%
+11,147
New +$620K
PCAR icon
55
PACCAR
PCAR
$69.6B
$679K 0.27%
5,481
-1,267
-19% -$136K
AMAT icon
56
Applied Materials
AMAT
$408B
$671K 0.27%
+3,252
New +$597K
NEE icon
57
NextEra Energy
NEE
$180B
$633K 0.26%
+9,907
New +$580K
DOCU
58
DocuSign
DOCU
$10.7B
$619K 0.25%
+10,399
New +$587K
BKNG icon
59
Booking.com
BKNG
$150B
$613K 0.25%
+4,225
New +$602K
GM icon
60
General Motors
GM
$79.1B
$607K 0.25%
+13,376
New +$518K
PG icon
61
Procter & Gamble
PG
$337B
$598K 0.24%
3,685
-17
-0.5% -$2.67K
KO icon
62
Coca-Cola
KO
$374B
$591K 0.24%
+9,652
New +$580K
VRT icon
63
Vertiv
VRT
$99.6B
$585K 0.24%
+7,166
New +$450K
GE icon
64
GE Aerospace
GE
$378B
$576K 0.23%
+4,115
New +$485K
AMD icon
65
Advanced Micro Devices
AMD
$785B
$573K 0.23%
+3,172
New +$555K
ABBV icon
66
AbbVie
ABBV
$435B
$565K 0.23%
+3,100
New +$534K
ADBE icon
67
Adobe
ADBE
$101B
$554K 0.22%
+1,097
New +$629K
UBER icon
68
Uber
UBER
$146B
$551K 0.22%
+7,154
New +$514K
MPC icon
69
Marathon Petroleum
MPC
$91.1B
$543K 0.22%
2,695
+949
+54% +$162K
TOL icon
70
Toll Brothers
TOL
$13.9B
$533K 0.22%
+4,117
New +$448K
LRCX icon
71
Lam Research
LRCX
$364B
$523K 0.21%
+5,380
New +$473K
NOW icon
72
ServiceNow
NOW
$119B
$511K 0.21%
+3,350
New +$508K
PPG icon
73
PPG Industries
PPG
$25B
$502K 0.2%
3,464
+2,031
+142% +$289K
T icon
74
AT&T
T
$161B
$492K 0.2%
+27,939
New +$477K
CRWD icon
75
CrowdStrike
CRWD
$203B
$487K 0.2%
+6,072
New +$465K
1 2
3
4 5

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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.