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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
– –
-4
Closed -$554
COR icon
227
Cencora
COR
$60.7B
– –
-3
Closed -$676
CORN icon
228
Teucrium Corn Fund
CORN
$176M
– –
-10
Closed -$184
COST icon
229
Costco
COST
$422B
– –
-20
Closed -$17K
CRM icon
230
Salesforce
CRM
$150B
– –
-13
Closed -$3.34K
CSX icon
231
CSX Corp
CSX
$93.4B
– –
-300
Closed -$10K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-99
Closed -$2.64K
CVS icon
233
CVS Health
CVS
$134B
– –
-60
Closed -$3.54K
DBRG icon
234
DigitalBridge
DBRG
$2.93B
– –
-58
Closed -$795
DE icon
235
Deere & Co
DE
$161B
– –
-15
Closed -$5.61K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-49
Closed -$6.41K
DG icon
237
Dollar General
DG
$28.1B
– –
-44
Closed -$5.82K
DHR icon
238
Danaher
DHR
$137B
– –
-77
Closed -$19.2K
DIS icon
239
Walt Disney
DIS
$167B
– –
-45
Closed -$4.47K
DOW icon
240
Dow Inc
DOW
$21.7B
– –
-35
Closed -$1.86K
DTM icon
241
DT Midstream
DTM
$14B
– –
-1
Closed -$72
DVN icon
242
Devon Energy
DVN
$51.4B
– –
-134
Closed -$6.35K
ECL icon
243
Ecolab
ECL
$78.4B
– –
-1
Closed -$238
EL icon
244
Estee Lauder
EL
$30.5B
– –
-20
Closed -$2.13K
EMN icon
245
Eastman Chemical
EMN
$7.95B
– –
-15
Closed -$1.47K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-13
Closed -$770
ENOV icon
247
Enovis
ENOV
$1.67B
– –
-4
Closed -$181
ENPH icon
248
Enphase Energy
ENPH
$4.96B
– –
-8
Closed -$798
EOG icon
249
EOG Resources
EOG
$78.1B
– –
-19
Closed -$2.39K
ESAB icon
250
ESAB
ESAB
$5.47B
– –
-4
Closed -$378
8 9
10
11 12

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GI
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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 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.