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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
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 Miscellaneous 48.06%
2 Technology 18.74%
3 Consumer Discretionary 7.32%
4 Financials 6.42%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$160B
$267K 0.11%
+2,101
New +$240K
ICE icon
177
Intercontinental Exchange
ICE
$86.1B
$267K 0.11%
1,941
+136
+8% +$18.1K
GD icon
178
General Dynamics
GD
$96.3B
$267K 0.11%
+944
New +$252K
ELV icon
179
Elevance Health
ELV
$89.8B
$267K 0.11%
+514
New +$256K
MO icon
180
Altria Group
MO
$116B
$266K 0.11%
+6,095
New +$253K
ATRC icon
181
AtriCure
ATRC
$3.01B
$265K 0.11%
8,708
-292
-3% -$9.78K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.11%
4,359
+599
+16% +$33.9K
MCK icon
183
McKesson
MCK
$103B
$265K 0.11%
+493
New +$250K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$264K 0.11%
3,772
-1,706
-31% -$125K
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$263K 0.11%
5,108
-5,108
-50% -$262K
UTHR icon
186
United Therapeutics
UTHR
$21.3B
$259K 0.1%
+1,127
New +$254K
CMG icon
187
Chipotle Mexican Grill
CMG
$42.4B
$259K 0.1%
+4,450
New +$228K
TJX icon
188
TJX Companies
TJX
$139B
$257K 0.1%
+2,538
New +$246K
DFUS
189
Dimensional US Equity ETF
DFUS
$21.4B
$257K 0.1%
4,508
– –
AXP icon
190
American Express
AXP
$210B
$255K 0.1%
+1,121
New +$232K
EVRG icon
191
Evergy
EVRG
$18.6B
$254K 0.1%
+4,756
New +$243K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$253K 0.1%
+4,318
New +$244K
HUBS icon
193
HubSpot
HUBS
$11.4B
$253K 0.1%
+404
New +$243K
BSX icon
194
Boston Scientific
BSX
$63.1B
$252K 0.1%
+3,683
New +$237K
INTU icon
195
Intuit
INTU
$83.7B
$252K 0.1%
+387
New +$247K
APH icon
196
Amphenol
APH
$193B
$251K 0.1%
+8,688
New +$228K
TAP icon
197
Molson Coors Class B
TAP
$7.29B
$250K 0.1%
+3,721
New +$236K
IBM icon
198
IBM
IBM
$224B
$250K 0.1%
+1,309
New +$239K
HIG icon
199
Hartford Financial Services
HIG
$36.1B
$249K 0.1%
+2,419
New +$222K
LNG icon
200
Cheniere Energy
LNG
$55.7B
$248K 0.1%
+1,537
New +$247K
6 7
8
9 10

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CNBT
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PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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.