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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.1B
$350K 0.14%
1,415
-1,415
-50% -$334K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$348K 0.14%
+599
New +$336K
DHR icon
128
Danaher
DHR
$139B
$348K 0.14%
+1,393
New +$340K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.8B
$342K 0.14%
+1,952
New +$324K
CL icon
130
Colgate-Palmolive
CL
$72B
$342K 0.14%
+3,799
New +$322K
NNN icon
131
NNN REIT
NNN
$9.03B
$337K 0.14%
+7,880
New +$328K
MMM icon
132
3M
MMM
$91.2B
$335K 0.14%
+3,778
New +$313K
AMGN icon
133
Amgen
AMGN
$205B
$335K 0.14%
+1,177
New +$344K
CAH icon
134
Cardinal Health
CAH
$54.7B
$328K 0.13%
+2,932
New +$316K
PB icon
135
Prosperity Bancshares
PB
$9.01B
$328K 0.13%
+4,982
New +$318K
DKS icon
136
Dick's Sporting Goods
DKS
$17.8B
$327K 0.13%
+1,456
New +$249K
WYNN icon
137
Wynn Resorts
WYNN
$10.2B
$327K 0.13%
+3,201
New +$318K
SCHW
138
Charles Schwab
SCHW
$184B
$325K 0.13%
+4,498
New +$296K
KLAC icon
139
KLA
KLAC
$237B
$323K 0.13%
+4,620
New +$297K
RSG icon
140
Republic Services
RSG
$64.7B
$321K 0.13%
+1,679
New +$298K
WDAY icon
141
Workday
WDAY
$41B
$320K 0.13%
+1,175
New +$334K
CCI icon
142
Crown Castle
CCI
$33.9B
$319K 0.13%
+3,015
New +$328K
FISV
143
Fiserv Inc
FISV
$29B
$318K 0.13%
+1,990
New +$290K
FIVE icon
144
Five Below
FIVE
$11.9B
$317K 0.13%
+1,745
New +$336K
CINF icon
145
Cincinnati Financial
CINF
$27.1B
$316K 0.13%
+2,543
New +$287K
CB icon
146
Chubb
CB
$134B
$314K 0.13%
+1,213
New +$298K
HRB icon
147
H&R Block
HRB
$5.77B
$314K 0.13%
+6,398
New +$304K
JCI icon
148
Johnson Controls International
JCI
$88.7B
$306K 0.12%
+4,692
New +$273K
CSCO icon
149
Cisco
CSCO
$458B
$306K 0.12%
+6,132
New +$306K
EW icon
150
Edwards Lifesciences
EW
$51B
$305K 0.12%
+3,196
New +$268K
4 5
6
7 8

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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.