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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
KHC icon
101
Kraft Heinz
KHC
$31.2B
$228K 0.11%
+7,079
New +$252K
APP icon
102
Applovin
APP
$136B
$223K 0.1%
2,681
-361
-12% -$28K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$222K 0.1%
440
-4,242
-91% -$2.06M
AVGO icon
104
Broadcom
AVGO
$1.85T
$222K 0.1%
1,380
-8,960
-87% -$1.26M
FTV icon
105
Fortive
FTV
$18B
$218K 0.1%
3,896
+279
+8% +$16.2K
NFLX icon
106
Netflix
NFLX
$304B
$214K 0.1%
3,170
-9,400
-75% -$587K
TTD icon
107
Trade Desk
TTD
$8.72B
$214K 0.1%
+2,187
New +$197K
QDF icon
108
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$213K 0.1%
3,200
– –
VSXY
109
Victoria's Secret
VSXY
$7.05B
$212K 0.1%
+12,022
New +$229K
ET icon
110
Energy Transfer Partners
ET
$70.2B
$211K 0.1%
13,006
+545
+4% +$8.56K
VIRT icon
111
Virtu Financial
VIRT
$5.07B
$206K 0.1%
+9,196
New +$205K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.44B
$200K 0.09%
+6,542
New +$205K
VSTS icon
113
Vestis
VSTS
$1.93B
$157K 0.07%
+12,864
New +$186K
ONL
114
Orion Office REIT
ONL
$152M
$43.7K 0.02%
+12,164
New +$41.7K
ORGO icon
115
Organogenesis Holdings
ORGO
$305M
$39.9K 0.02%
+14,234
New +$38.2K
CHPT icon
116
ChargePoint
CHPT
$141M
$31K 0.01%
+1,026
New +$33.4K
OLPX
117
DELISTED
Olaplex Holdings
OLPX
$21K 0.01%
+13,619
New +$21.7K
BGXX
118
DELISTED
Bright Green Corporation Common Stock
BGXX
$7.3K ﹤0.01%
+28,804
New +$7.14K
CTEV
119
Claritev Corp
CTEV
$408M
$6.84K ﹤0.01%
+440
New +$10.5K
ABBV icon
120
AbbVie
ABBV
$434B
– –
-3,100
Closed -$565K
ABT icon
121
Abbott
ABT
$185B
– –
-4,165
Closed -$473K
ACN icon
122
Accenture
ACN
$102B
– –
-790
Closed -$274K
ADBE icon
123
Adobe
ADBE
$101B
– –
-1,097
Closed -$554K
ADP icon
124
Automatic Data Processing
ADP
$108B
– –
-818
Closed -$204K
AEP icon
125
American Electric Power
AEP
$69.7B
– –
-2,527
Closed -$218K
3 4
5
6 7

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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.