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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.5M
Cap. Flow
+$12.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.15%
Holding
355
New
7
Increased
54
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$662K
3
AAPL icon
Apple
AAPL
+$644K
4
IBM icon
IBM
IBM
+$643K
5
LNT icon
Alliant Energy
LNT
+$544K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$815K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$247K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$143K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 6.74%
3 Consumer Staples 4.27%
4 Utilities 2.6%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$1.06K ﹤0.01%
20
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.44B
$1.05K ﹤0.01%
59
– –
TGT icon
253
Target
TGT
$70.1B
$1.04K ﹤0.01%
7
– –
AA icon
254
Alcoa
AA
$12.3B
$1.03K ﹤0.01%
26
– –
SCHW
255
Charles Schwab
SCHW
$186B
$1.03K ﹤0.01%
14
-260
-95% -$19.2K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.14B
$1.01K ﹤0.01%
10
– –
EXPE icon
257
Expedia Group
EXPE
$35.2B
$1.01K ﹤0.01%
8
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$6.56B
$978 ﹤0.01%
52
– –
KEX icon
259
Kirby Corp
KEX
$7.34B
$958 ﹤0.01%
8
– –
FLEX icon
260
Flex
FLEX
$39.9B
$915 ﹤0.01%
31
– –
ALSN icon
261
Allison Transmission
ALSN
$10.1B
$911 ﹤0.01%
12
– –
VZ icon
262
Verizon
VZ
$214B
$908 ﹤0.01%
22
– –
TAP icon
263
Molson Coors Class B
TAP
$7.32B
$865 ﹤0.01%
17
– –
SOFI icon
264
SoFi Technologies
SOFI
$22B
$827 ﹤0.01%
125
– –
CARR icon
265
Carrier Global
CARR
$45.8B
$821 ﹤0.01%
13
– –
GRMN
266
Garmin
GRMN
$53.8B
$815 ﹤0.01%
5
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$190B
$803 ﹤0.01%
5
– –
ENPH icon
268
Enphase Energy
ENPH
$4.85B
$798 ﹤0.01%
8
– –
DBRG icon
269
DigitalBridge
DBRG
$2.97B
$795 ﹤0.01%
58
– –
NOW icon
270
ServiceNow
NOW
$147B
$787 ﹤0.01%
5
– –
NRG icon
271
NRG Energy
NRG
$22.3B
$779 ﹤0.01%
10
– –
SO icon
272
Southern Company
SO
$98.9B
$776 ﹤0.01%
10
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$770 ﹤0.01%
13
– –
SYF icon
274
Synchrony
SYF
$24.7B
$756 ﹤0.01%
16
– –
EPD icon
275
Enterprise Products Partners
EPD
$83.8B
$753 ﹤0.01%
26
– –
9 10
11
12 13

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WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Delos Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delos Wealth Advisors held 355 positions worth $104M, up 16% from $89M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delos Wealth Advisors deployed $12.5M of net new capital in Q2 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was IBM: 3,700 shares worth $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $815K trimmed.

  • Delos Wealth Advisors's largest Q2 2024 buy was IBM: 3,700 shares worth $640K.
  • Delos Wealth Advisors added most to Microsoft in Q2 2024, an estimated $1M increase.
  • Delos Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $815K.
  • Delos Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $108K.
  • Delos Wealth Advisors's ten largest holdings make up 43% of its $104M portfolio in Q2 2024.
  • Delos Wealth Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Delos Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.