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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
NKE icon
101
Nike
NKE
$62.6B
$393K 0.16%
4,181
-3,798
-48% -$386K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.7B
$393K 0.16%
3,554
-3,554
-50% -$376K
DIS icon
103
Walt Disney
DIS
$169B
$393K 0.16%
+3,208
New +$335K
CROX icon
104
Crocs
CROX
$6.4B
$390K 0.16%
+2,709
New +$309K
ED icon
105
Consolidated Edison
ED
$39.8B
$387K 0.16%
+4,262
New +$382K
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.9B
$386K 0.16%
+2,796
New +$382K
BKR icon
107
Baker Hughes
BKR
$60B
$383K 0.15%
+11,441
New +$353K
CZR icon
108
Caesars Entertainment
CZR
$6.05B
$382K 0.15%
+8,734
New +$378K
GTES icon
109
Gates Industrial Corporation Ltd.
GTES
$7.27B
$379K 0.15%
+21,418
New +$310K
MEDP icon
110
Medpace
MEDP
$16B
$378K 0.15%
+936
New +$329K
TNL icon
111
Travel + Leisure Co
TNL
$4.69B
$378K 0.15%
+7,725
New +$330K
VZ icon
112
Verizon
VZ
$197B
$376K 0.15%
+8,966
New +$362K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$373K 0.15%
3,565
-3,565
-50% -$374K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29B
$373K 0.15%
6,863
-6,863
-50% -$358K
RTX icon
115
RTX Corp
RTX
$291B
$373K 0.15%
3,820
+1,009
+36% +$91.1K
PANW icon
116
Palo Alto Networks
PANW
$280B
$372K 0.15%
2,622
-542
-17% -$85.5K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$372K 0.15%
+6,166
New +$359K
ORCL icon
118
Oracle
ORCL
$402B
$366K 0.15%
2,913
+641
+28% +$73.4K
CVX icon
119
Chevron
CVX
$388B
$361K 0.15%
+2,286
New +$345K
AXS icon
120
AXIS Capital
AXS
$7.68B
$355K 0.14%
+5,465
New +$327K
DFGR icon
121
Dimensional Global Real Estate ETF
DFGR
$3.85B
$354K 0.14%
13,884
+456
+3% +$11.4K
LVS icon
122
Las Vegas Sands
LVS
$30.4B
$354K 0.14%
+6,855
New +$353K
BA icon
123
Boeing
BA
$181B
$353K 0.14%
+1,829
New +$376K
LIN icon
124
Linde
LIN
$221B
$352K 0.14%
+759
New +$329K
TRV icon
125
Travelers Companies
TRV
$78.1B
$351K 0.14%
+1,526
New +$326K
3 4
5
6 7

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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.