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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
-2.4%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$4.2M
Cap. Flow
-$250K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.93%
Holding
386
New
8
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$72.5K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.1K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.9K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$160K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$83.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$83.1K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$73.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 2.45%
3 Healthcare 1.91%
4 Consumer Discretionary 1.78%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$958 ﹤0.01%
18
– –
AZN icon
227
AstraZeneca
AZN
$263B
$950 ﹤0.01%
7
– –
UBER icon
228
Uber
UBER
$143B
$945 ﹤0.01%
20
– –
OSK icon
229
Oshkosh
OSK
$8.79B
$935 ﹤0.01%
9
– –
CTSH icon
230
Cognizant
CTSH
$24.9B
$931 ﹤0.01%
13
– –
ITT icon
231
ITT
ITT
$17.5B
$921 ﹤0.01%
9
– –
SPG icon
232
Simon Property Group
SPG
$74.4B
$908 ﹤0.01%
8
– –
TDG icon
233
TransDigm Group
TDG
$70.2B
$904 ﹤0.01%
1
– –
ELV icon
234
Elevance Health
ELV
$81.5B
$885 ﹤0.01%
2
– –
INTC icon
235
Intel
INTC
$455B
$870 ﹤0.01%
25
– –
NFLX icon
236
Netflix
NFLX
$299B
$868 ﹤0.01%
20
– –
ITB icon
237
iShares US Home Construction ETF
ITB
$2.26B
$863 ﹤0.01%
10
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.1B
$855 ﹤0.01%
4
– –
UPS icon
239
United Parcel Service
UPS
$88.6B
$847 ﹤0.01%
5
– –
MA icon
240
Mastercard
MA
$506B
$826 ﹤0.01%
2
– –
CRWD icon
241
CrowdStrike
CRWD
$194B
$816 ﹤0.01%
20
– –
RRX icon
242
Regal Rexnord
RRX
$13.7B
$811 ﹤0.01%
5
– –
HAS icon
243
Hasbro
HAS
$13.3B
$794 ﹤0.01%
11
– –
KR icon
244
Kroger
KR
$35.4B
$789 ﹤0.01%
17
– –
EQIX icon
245
Equinix
EQIX
$101B
$782 ﹤0.01%
1
– –
ZTS icon
246
Zoetis
ZTS
$32.4B
$763 ﹤0.01%
4
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$718 ﹤0.01%
5
– –
DOX icon
248
Amdocs
DOX
$5.92B
$714 ﹤0.01%
8
– –
LHX icon
249
L3Harris
LHX
$51.6B
$713 ﹤0.01%
4
– –
LRCX icon
250
Lam Research
LRCX
$367B
$703 ﹤0.01%
10
– –
8 9
10
11 12

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AWMM
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APCM
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BCVI
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GCM
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MWM
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Delos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delos Wealth Advisors held 386 positions worth $82.6M, up 5.4% from $78.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Delos Wealth Advisors opened 8 new positions and exited 6, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Delos Wealth Advisors's largest Q3 2023 buy was ProShares VIX Mid-Term Futures ETF: 3,685 shares worth $70.3K.
  • Delos Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $762K increase.
  • Delos Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $160K.
  • Delos Wealth Advisors fully exited Applied Digital in Q3 2023, selling an estimated $14K.
  • Delos Wealth Advisors's ten largest holdings make up 53% of its $82.6M portfolio in Q3 2023.
  • Delos Wealth Advisors opened 8 new positions and closed 6 in Q3 2023.
  • Delos Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $82.6M.

Based on Delos Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.