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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
GM icon
251
General Motors
GM
$80.9B
$698 ﹤0.01%
18
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11.4B
$691 ﹤0.01%
4
– –
ZTS icon
253
Zoetis
ZTS
$32.7B
$689 ﹤0.01%
4
– –
DG icon
254
Dollar General
DG
$28.4B
$680 ﹤0.01%
4
– –
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$676 ﹤0.01%
13
– –
NKE icon
256
Nike
NKE
$64.1B
$663 ﹤0.01%
6
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$69.1B
$659 ﹤0.01%
3
– –
STT icon
258
State Street
STT
$48.4B
$659 ﹤0.01%
9
– –
COF icon
259
Capital One
COF
$128B
$657 ﹤0.01%
6
– –
EVRG icon
260
Evergy
EVRG
$19.4B
$643 ﹤0.01%
11
– –
LRCX icon
261
Lam Research
LRCX
$316B
$643 ﹤0.01%
10
– –
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$640 ﹤0.01%
16
– –
EPD icon
263
Enterprise Products Partners
EPD
$83.7B
$636 ﹤0.01%
24
– –
BA icon
264
Boeing
BA
$169B
$634 ﹤0.01%
3
– –
AIG icon
265
American International
AIG
$42.5B
$633 ﹤0.01%
11
– –
MU icon
266
Micron Technology
MU
$835B
$632 ﹤0.01%
10
– –
D icon
267
Dominion Energy
D
$62B
$622 ﹤0.01%
12
– –
HD icon
268
Home Depot
HD
$337B
$622 ﹤0.01%
2
– –
ADSK icon
269
Autodesk
ADSK
$51.8B
$614 ﹤0.01%
3
– –
EXC icon
270
Exelon
EXC
$48.1B
$612 ﹤0.01%
15
– –
GSK icon
271
GSK
GSK
$107B
$606 ﹤0.01%
17
– –
MMM icon
272
3M
MMM
$91.8B
$601 ﹤0.01%
7
– –
WHR icon
273
Whirlpool
WHR
$2.49B
$596 ﹤0.01%
4
– –
TTWO icon
274
Take-Two Interactive
TTWO
$46.1B
$589 ﹤0.01%
4
– –
NEOG icon
275
Neogen
NEOG
$2.05B
$588 ﹤0.01%
27
– –
9 10
11
12 13

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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.