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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
CLX icon
201
Clorox
CLX
$11.9B
$247K 0.1%
+1,614
New +$241K
FHN icon
202
First Horizon
FHN
$12.2B
$243K 0.1%
+15,757
New +$226K
PH icon
203
Parker-Hannifin
PH
$126B
$242K 0.1%
+436
New +$222K
GO icon
204
Grocery Outlet
GO
$964M
$242K 0.1%
+8,406
New +$222K
NTNX icon
205
Nutanix
NTNX
$16.5B
$241K 0.1%
+3,899
New +$225K
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$238K 0.1%
+12,711
New +$231K
UNM icon
207
Unum
UNM
$14.3B
$238K 0.1%
+4,438
New +$216K
OGN icon
208
Organon & Co
OGN
$3.56B
$238K 0.1%
+12,666
New +$217K
BLDR icon
209
Builders FirstSource
BLDR
$7.8B
$238K 0.1%
+1,140
New +$211K
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$237K 0.1%
+8,867
New +$227K
DUK icon
211
Duke Energy
DUK
$96.9B
$236K 0.1%
+2,442
New +$232K
EOG icon
212
EOG Resources
EOG
$77.6B
$236K 0.1%
+1,843
New +$215K
FTV icon
213
Fortive
FTV
$18B
$234K 0.09%
+3,617
New +$220K
HII icon
214
Huntington Ingalls Industries
HII
$12.8B
$231K 0.09%
+794
New +$219K
MPWR icon
215
Monolithic Power Systems
MPWR
$66B
$230K 0.09%
+339
New +$226K
FCNCA icon
216
First Citizens BancShares
FCNCA
$25.3B
$229K 0.09%
+140
New +$211K
WAB icon
217
Wabtec
WAB
$50.1B
$229K 0.09%
+1,569
New +$213K
CDNS icon
218
Cadence Design Systems
CDNS
$92.6B
$227K 0.09%
+728
New +$215K
NTRS icon
219
Northern Trust
NTRS
$33.3B
$226K 0.09%
+2,542
New +$208K
PM icon
220
Philip Morris
PM
$292B
$225K 0.09%
2,459
-3,147
-56% -$290K
MLM icon
221
Martin Marietta Materials
MLM
$32.6B
$221K 0.09%
+360
New +$196K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$221K 0.09%
2,697
-3,451
-56% -$282K
OVV icon
223
Ovintiv
OVV
$17.1B
$218K 0.09%
+4,205
New +$192K
CLF icon
224
Cleveland-Cliffs
CLF
$6.4B
$218K 0.09%
+9,595
New +$190K
AEP icon
225
American Electric Power
AEP
$69.9B
$218K 0.09%
+2,527
New +$205K
7 8
9
10 11

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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.