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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
INTC icon
76
Intel
INTC
$456B
$474K 0.19%
+10,737
New +$478K
ABT icon
77
Abbott
ABT
$185B
$473K 0.19%
+4,165
New +$477K
ETN icon
78
Eaton
ETN
$167B
$471K 0.19%
1,506
+521
+53% +$142K
QCOM icon
79
Qualcomm
QCOM
$157B
$470K 0.19%
+2,777
New +$429K
AZO icon
80
AutoZone
AZO
$48.9B
$470K 0.19%
149
+30
+25% +$85.8K
MRK icon
81
Merck
MRK
$314B
$468K 0.19%
+3,547
New +$437K
FLS icon
82
Flowserve
FLS
$9.72B
$466K 0.19%
+10,211
New +$430K
GDDY icon
83
GoDaddy
GDDY
$11.7B
$462K 0.19%
+3,896
New +$433K
VLO icon
84
Valero Energy
VLO
$89.2B
$461K 0.19%
+2,701
New +$387K
LEN icon
85
Lennar Class A
LEN
$20.3B
$458K 0.19%
+2,751
New +$413K
CMCSA icon
86
Comcast
CMCSA
$87.1B
$457K 0.18%
+10,552
New +$455K
UNH icon
87
UnitedHealth
UNH
$377B
$450K 0.18%
910
+301
+49% +$153K
HUM icon
88
Humana
HUM
$44.3B
$450K 0.18%
+1,297
New +$492K
SKX
89
DELISTED
Skechers
SKX
$446K 0.18%
+7,281
New +$444K
SHW icon
90
Sherwin-Williams
SHW
$84.9B
$445K 0.18%
+1,280
New +$408K
ROST icon
91
Ross Stores
ROST
$80.9B
$440K 0.18%
+2,998
New +$430K
ULTA icon
92
Ulta Beauty
ULTA
$22.6B
$435K 0.18%
+832
New +$430K
PYPL icon
93
PayPal
PYPL
$49.2B
$433K 0.17%
+6,462
New +$397K
PEP icon
94
PepsiCo
PEP
$190B
$431K 0.17%
2,462
+904
+58% +$152K
ALSN icon
95
Allison Transmission
ALSN
$9.6B
$422K 0.17%
+5,197
New +$350K
TXRH icon
96
Texas Roadhouse
TXRH
$13.9B
$421K 0.17%
+2,728
New +$374K
CI icon
97
Cigna
CI
$74.4B
$405K 0.16%
+1,116
New +$367K
PHM icon
98
Pultegroup
PHM
$24.3B
$402K 0.16%
+3,330
New +$357K
DKNG icon
99
DraftKings
DKNG
$11.6B
$398K 0.16%
+8,768
New +$357K
CNC icon
100
Centene
CNC
$31B
$394K 0.16%
+5,021
New +$388K
2 3
4
5 6

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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 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.