We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.21M
Cap. Flow
+$13.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
5
TSLA icon
Tesla
TSLA
+$848K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
76
AtriCure
ATRC
$1.98B
– –
-8,674
Closed -$243K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-3,085
Closed -$200K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.58T
– –
-1,239
Closed -$207K
XOM icon
79
ExxonMobil
XOM
$644B
– –
-1,892
Closed -$222K
1 2 3
4

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Delap Wealth Advisory held 79 positions worth $167M, up 5.8% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $13.4M of net new capital in Q4 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,455 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Delap Wealth Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 1,455 shares worth $744K.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $2.07M increase.
  • Delap Wealth Advisory's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Delap Wealth Advisory fully exited AtriCure in Q4 2024, selling an estimated $243K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $167M portfolio in Q4 2024.
  • Delap Wealth Advisory opened 16 new positions and closed 4 in Q4 2024.
  • Delap Wealth Advisory's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Delap Wealth Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.