We are live on ! Find out more
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
EG icon
176
Everest Group
EG
$14.4B
– –
-506
Closed -$201K
ELV icon
177
Elevance Health
ELV
$82B
– –
-514
Closed -$267K
EME icon
178
Emcor
EME
$35.7B
– –
-582
Closed -$204K
EOG icon
179
EOG Resources
EOG
$77.8B
– –
-1,843
Closed -$236K
ETN icon
180
Eaton
ETN
$168B
– –
-1,506
Closed -$471K
EW icon
181
Edwards Lifesciences
EW
$51.2B
– –
-3,196
Closed -$305K
EXEL icon
182
Exelixis
EXEL
$13.7B
– –
-9,025
Closed -$214K
FCNCA icon
183
First Citizens BancShares
FCNCA
$25B
– –
-140
Closed -$229K
KYNB
184
Kyntra Bio
KYNB
$28.3M
– –
-456
Closed -$26.8K
FHN icon
185
First Horizon
FHN
$12.2B
– –
-15,757
Closed -$243K
FISV
186
Fiserv Inc
FISV
$29.1B
– –
-1,990
Closed -$318K
FIS icon
187
Fidelity National Information Services
FIS
$23.3B
– –
-3,841
Closed -$285K
FIVE icon
188
Five Below
FIVE
$11.8B
– –
-1,745
Closed -$317K
FLS icon
189
Flowserve
FLS
$9.75B
– –
-10,211
Closed -$466K
FTNT icon
190
Fortinet
FTNT
$119B
– –
-3,076
Closed -$210K
GD icon
191
General Dynamics
GD
$104B
– –
-944
Closed -$267K
GDDY icon
192
GoDaddy
GDDY
$11.8B
– –
-3,896
Closed -$462K
GE icon
193
GE Aerospace
GE
$378B
– –
-4,115
Closed -$576K
GM icon
194
General Motors
GM
$79.3B
– –
-13,376
Closed -$607K
GO icon
195
Grocery Outlet
GO
$950M
– –
-8,406
Closed -$242K
GPC icon
196
Genuine Parts
GPC
$17.6B
– –
-1,919
Closed -$297K
GS icon
197
Goldman Sachs
GS
$299B
– –
-516
Closed -$216K
HIG icon
198
Hartford Financial Services
HIG
$39.1B
– –
-2,419
Closed -$249K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
– –
-794
Closed -$231K
HRB icon
200
H&R Block
HRB
$5.77B
– –
-6,398
Closed -$314K
6 7
8
9 10

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

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.