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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
BSX icon
251
Boston Scientific
BSX
$69.5B
$702 ﹤0.01%
13
– –
MU icon
252
Micron Technology
MU
$930B
$700 ﹤0.01%
10
– –
VZ icon
253
Verizon
VZ
$195B
$700 ﹤0.01%
20
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.1B
$692 ﹤0.01%
3
– –
XYZ
255
Block Inc
XYZ
$48.4B
$692 ﹤0.01%
12
– –
BA icon
256
Boeing
BA
$171B
$673 ﹤0.01%
3
– –
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$667 ﹤0.01%
13
– –
ADSK icon
258
Autodesk
ADSK
$49.5B
$666 ﹤0.01%
3
– –
HD icon
259
Home Depot
HD
$331B
$661 ﹤0.01%
2
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$655 ﹤0.01%
25
+1
+4% +$27
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
$648 ﹤0.01%
4
– –
AIG icon
262
American International
AIG
$41.7B
$644 ﹤0.01%
11
– –
MMM icon
263
3M
MMM
$90.9B
$641 ﹤0.01%
7
– –
FCX icon
264
Freeport-McMoran
FCX
$90B
$639 ﹤0.01%
16
– –
PNR icon
265
Pentair
PNR
$10.4B
$633 ﹤0.01%
9
– –
STT icon
266
State Street
STT
$50.6B
$619 ﹤0.01%
9
– –
TT icon
267
Trane Technologies
TT
$101B
$616 ﹤0.01%
3
– –
COF icon
268
Capital One
COF
$128B
$615 ﹤0.01%
6
– –
AMAT icon
269
Applied Materials
AMAT
$403B
$612 ﹤0.01%
4
– –
NKE icon
270
Nike
NKE
$61.9B
$611 ﹤0.01%
6
– –
GM icon
271
General Motors
GM
$80.4B
$607 ﹤0.01%
18
– –
EVRG icon
272
Evergy
EVRG
$19.1B
$605 ﹤0.01%
11
– –
FTNT icon
273
Fortinet
FTNT
$119B
$603 ﹤0.01%
10
– –
EXC icon
274
Exelon
EXC
$46.9B
$602 ﹤0.01%
15
– –
TPR icon
275
Tapestry
TPR
$30.8B
$600 ﹤0.01%
18
– –
9 10
11
12 13

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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 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.