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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
(+12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
35
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$111B
| $303K | 0.12% |
+3,479
| New | +$297K |
|
152
Synchrony
SYF
$25.3B
| $301K | 0.12% |
+6,986
| New | +$278K |
|
153
Genuine Parts
GPC
$17.7B
| $297K | 0.12% |
+1,919
| New | +$280K |
|
154
Vertex Pharmaceuticals
VRTX
$119B
| $296K | 0.12% |
+709
| New | +$300K |
|
155
Owens Corning
OC
$11.5B
| $292K | 0.12% |
+1,749
| New | +$267K |
|
156
International Paper
IP
$21.9B
| $290K | 0.12% |
+7,437
| New | +$270K |
|
157
Union Pacific
UNP
$173B
| $289K | 0.12% |
+1,175
| New | +$289K |
|
158
Western Union
WU
$2.04B
| $289K | 0.12% |
+20,657
| New | +$266K |
|
159
McDonald's
MCD
$188B
| $288K | 0.12% |
1,022
-37
| -3% | -$10.8K |
|
160
TD Synnex
SNX
$20.3B
| $288K | 0.12% |
+2,545
| New | +$264K |
|
161
Citizens Financial Group
CFG
$30.7B
| $287K | 0.12% |
+7,899
| New | +$259K |
|
162
Bristol-Myers Squibb
BMY
$134B
| $286K | 0.12% |
+5,280
| New | +$269K |
|
163
TripAdvisor
TRIP
$1.69B
| $285K | 0.12% |
+10,253
| New | +$249K |
|
164
Fidelity National Information Services
FIS
$23.1B
| $285K | 0.12% |
+3,841
| New | +$250K |
|
165
CSX Corp
CSX
$92.3B
| $284K | 0.11% |
+7,669
| New | +$280K |
|
|
P
166
Everpure Inc
P
$26.6B
| $284K | 0.11% |
+5,463
| New | +$244K |
|
167
Rollins
ROL
$18.4B
| $284K | 0.11% |
+6,138
| New | +$271K |
|
168
Caterpillar
CAT
$382B
| $281K | 0.11% |
+768
| New | +$245K |
|
169
Ollie's Bargain Outlet
OLLI
$4.51B
| $281K | 0.11% |
+3,529
| New | +$267K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $280K | 0.11% |
503
-503
| -50% | -$261K |
|
171
Accenture
ACN
$101B
| $274K | 0.11% |
+790
| New | +$288K |
|
172
Sysco
SYY
$40.7B
| $273K | 0.11% |
+3,368
| New | +$265K |
|
173
Incyte
INCY
$24B
| $270K | 0.11% |
+4,733
| New | +$284K |
|
174
Vanguard Russell 1000 ETF
VONE
$8.39B
| $269K | 0.11% |
1,130
-1,130
| -50% | -$256K |
|
175
McCormick & Company Non-Voting
MKC
$13.9B
| $269K | 0.11% |
+3,502
| New | +$238K |
|
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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.