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DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$646K
Cap. Flow
-$1.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$991K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$329K
5
MBB icon
iShares MBS ETF
MBB
+$252K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.32M
2
STLD icon
Steel Dynamics
STLD
+$716K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$363K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$285K
5
PXD
Pioneer Natural Resource Co.
PXD
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$70.7B
$895 ﹤0.01%
1
– –
AMGN icon
227
Amgen
AMGN
$209B
$889 ﹤0.01%
4
– –
ELV icon
228
Elevance Health
ELV
$81.5B
$889 ﹤0.01%
2
– –
NFLX icon
229
Netflix
NFLX
$307B
$881 ﹤0.01%
20
– –
UBER icon
230
Uber
UBER
$145B
$864 ﹤0.01%
20
– –
ITB icon
231
iShares US Home Construction ETF
ITB
$2.32B
$855 ﹤0.01%
10
– –
CTSH icon
232
Cognizant
CTSH
$25.2B
$849 ﹤0.01%
13
– –
ITT icon
233
ITT
ITT
$17.1B
$839 ﹤0.01%
9
– –
INTC icon
234
Intel
INTC
$413B
$827 ﹤0.01%
25
– –
KR icon
235
Kroger
KR
$36.7B
$799 ﹤0.01%
17
– –
XYZ
236
Block Inc
XYZ
$48.9B
$799 ﹤0.01%
12
– –
DOX icon
237
Amdocs
DOX
$6.03B
$791 ﹤0.01%
8
– –
MA icon
238
Mastercard
MA
$498B
$787 ﹤0.01%
2
– –
EQIX icon
239
Equinix
EQIX
$99.4B
$784 ﹤0.01%
1
– –
LHX icon
240
L3Harris
LHX
$55.4B
$784 ﹤0.01%
4
-14
-78% -$2.68K
OSK icon
241
Oshkosh
OSK
$8.82B
$780 ﹤0.01%
9
– –
TPR icon
242
Tapestry
TPR
$30.3B
$771 ﹤0.01%
18
– –
RRX icon
243
Regal Rexnord
RRX
$12.5B
$770 ﹤0.01%
5
– –
FTNT icon
244
Fortinet
FTNT
$112B
$756 ﹤0.01%
10
-333
-97% -$22.6K
VZ icon
245
Verizon
VZ
$197B
$744 ﹤0.01%
20
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$46.3B
$740 ﹤0.01%
4
– –
CRWD icon
247
CrowdStrike
CRWD
$183B
$735 ﹤0.01%
20
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$188B
$711 ﹤0.01%
5
– –
HAS icon
249
Hasbro
HAS
$13.5B
$707 ﹤0.01%
11
– –
BSX icon
250
Boston Scientific
BSX
$68.4B
$704 ﹤0.01%
13
– –
8 9
10
11 12

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BCVI
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GCM
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MWM
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Delos Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Delos Wealth Advisors held 399 positions worth $78.4M, down 0.82% from $79M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Delos Wealth Advisors's Q2 2023 filing shows 7 new, 28 increased, 43 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,915 shares worth $499K. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Delos Wealth Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,915 shares worth $499K.
  • Delos Wealth Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2023, an estimated $991K increase.
  • Delos Wealth Advisors's biggest Q2 2023 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $1.32M.
  • Delos Wealth Advisors fully exited Public Storage in Q2 2023, selling an estimated $7.86K.
  • Delos Wealth Advisors's ten largest holdings make up 54% of its $78.4M portfolio in Q2 2023.
  • Delos Wealth Advisors opened 7 new positions and closed 22 in Q2 2023.
  • Delos Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $78.4M.

Based on Delos Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.