Delta Wealth Advisors LLC Discloses $96.8M in Q1 2024 Holdings
Delta Wealth Advisors LLC
Filing Summary
Delta Wealth Advisors LLC Files Q1 2024 Holdings Report
Filer: Delta Wealth Advisors LLC (CIK: 0001970701) Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Snapshot (as of 2024-03-31): • Total Value: $96,831,952 • Number of Holdings: 47
Key Insight: This is a routine quarterly disclosure of holdings for Delta Wealth Advisors, an investment advisory firm. The portfolio reveals a strong concentration in various ETFs from iShares, Vanguard, and Invesco, indicating a diversified, fund-based investment strategy. The total reported value is just under the $100M threshold for 13F filers.
Top Holdings by Value:
- iShares iBonds 2024 Term Treasury ETF: $16.1M
- Vanguard S&P 500 ETF: $6.3M
- iShares MSCI Equal Weighted ETF: $6.0M
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Delta Wealth Advisors LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Delta Wealth Advisors LLC has filed its quarterly Form 13F-HR, disclosing $96.8 million in assets under management across 47 holdings as of March 31, 2024. The filing indicates a portfolio strategy heavily weighted towards diversified ETFs.
- Market Impact: Minimal to none. This is a routine disclosure from a smaller investment advisor, and the data is for a past period. It provides insight into the firm's strategy but is not a market-moving event.
Filer Information
| Field | Value |
|---|---|
| Company | Delta Wealth Advisors LLC |
| Ticker Symbol | null |
| CIK | 0001970701 |
| Type | Investment Manager |
Insider Information
This filing is a Form 13F-HR, an institutional investment manager report, not an insider trading filing (Form 4). The reporting entity is the investment firm itself.
Portfolio Summary (as of 2024-03-31)
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Report Period End Date | 2024-03-31 |
| Total Portfolio Value | $96,831,952 |
| Number of Holdings | 47 |
Top 10 Holdings by Value
| Issuer | Security | Value (USD) |
|---|---|---|
| ISHARES TR | IBONDS 24 TRM TS | $16,146,153 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6,275,058 |
| ISHARES INC | MSCI EQUAL WEITE | $6,039,932 |
| ISHARES TR | CORE S&P MCP ETF | $6,013,503 |
| ISHARES TR | IBONDS 25 TRM TS | $5,729,331 |
| ISHARES TR | MSCI USA QLT FCT | $5,423,840 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5,062,337 |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $4,849,309 |
| ISHARES TR | MSCI USA MIN VOL | $3,674,716 |
| ISHARES TR | CORE S&P SCP ETF | $3,601,079 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report on positions held at the end of the previous quarter. The information is dated and reflects a portfolio-level view, not a specific, timely trade. As a result, it rarely has a direct impact on the prices of the underlying securities.
Volume & Sentiment
- Expected Volume Impact: None. This filing is not expected to drive trading volume in the listed securities.
- Sentiment Indicator: Neutral. The filing is a statement of fact about past positions and does not signal a new bullish or bearish stance from the manager.
Investment Insights
Key Takeaways
- ETF-Centric Strategy: The portfolio is overwhelmingly composed of Exchange-Traded Funds (ETFs), with the top 10 holdings all being ETF products from major providers like iShares, Vanguard, and Invesco.
- Diversification Focus: The selection of ETFs, such as S&P 500, equal weight, minimum volatility, and momentum factor funds, points to a highly diversified investment approach aimed at capturing broad market and factor-based returns.
- Fixed Income Exposure: A significant portion of the portfolio is allocated to iShares iBonds term-based ETFs, indicating a strategy that includes managing fixed-income duration and maturity.
Contextual Analysis
Filing Context
This Form 13F-HR is a mandatory quarterly report required by the SEC for institutional investment managers with over $100 million in qualifying assets. This filing reports holdings as of March 31, 2024. The data is historical and may not reflect the firm's current portfolio.
Company Context
Delta Wealth Advisors LLC is an Indianapolis-based investment advisory firm. Based on this filing, the firm primarily serves its clients by constructing portfolios using publicly traded ETFs rather than individual stocks.
Risk Assessment
Risk Level: Low
Filing-Related Risks
- Lagged Data: The primary limitation of a 13F is that the data is 45 days old at a minimum (and in this case, much older due to the filing date). The manager could have already sold these positions.
- No Short Positions: 13F filings do not require the disclosure of short positions, providing an incomplete picture of the manager's overall market view.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.