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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
ALGN icon
126
Align Technology
ALGN
$12.4B
– –
-631
Closed -$207K
ALSN icon
127
Allison Transmission
ALSN
$9.6B
– –
-5,197
Closed -$422K
AMAT icon
128
Applied Materials
AMAT
$407B
– –
-3,252
Closed -$671K
AMD icon
129
Advanced Micro Devices
AMD
$785B
– –
-3,172
Closed -$573K
AMGN icon
130
Amgen
AMGN
$204B
– –
-1,177
Closed -$335K
AMWL icon
131
American Well
AMWL
$182M
– –
-608
Closed -$9.86K
ANET icon
132
Arista Networks
ANET
$229B
– –
-2,880
Closed -$209K
APH icon
133
Amphenol
APH
$198B
– –
-4,344
Closed -$251K
ATRA icon
134
Atara Biotherapeutics
ATRA
$75.9M
– –
-1,661
Closed -$28.8K
ATRC icon
135
AtriCure
ATRC
$1.98B
– –
-8,708
Closed -$265K
AXP icon
136
American Express
AXP
$231B
– –
-1,121
Closed -$255K
AXS icon
137
AXIS Capital
AXS
$7.69B
– –
-5,465
Closed -$355K
BA icon
138
Boeing
BA
$181B
– –
-1,829
Closed -$353K
BAC icon
139
Bank of America
BAC
$433B
– –
-22,769
Closed -$863K
BKNG icon
140
Booking.com
BKNG
$150B
– –
-4,225
Closed -$613K
BKR icon
141
Baker Hughes
BKR
$60B
– –
-11,441
Closed -$383K
BLDR icon
142
Builders FirstSource
BLDR
$7.71B
– –
-1,140
Closed -$238K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-5,280
Closed -$286K
BSX icon
144
Boston Scientific
BSX
$71.8B
– –
-3,683
Closed -$252K
BX icon
145
Blackstone
BX
$105B
– –
-1,601
Closed -$210K
C icon
146
Citigroup
C
$220B
– –
-11,147
Closed -$705K
CAH icon
147
Cardinal Health
CAH
$54.5B
– –
-2,932
Closed -$328K
CAT icon
148
Caterpillar
CAT
$378B
– –
-768
Closed -$281K
CB icon
149
Chubb
CB
$134B
– –
-1,213
Closed -$314K
CCI icon
150
Crown Castle
CCI
$33.8B
– –
-3,015
Closed -$319K
4 5
6
7 8

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BCM
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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.