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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
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 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
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
$3.5B
$1.05K ﹤0.01%
59
– –
TGT icon
253
Target
TGT
$66.3B
$1.04K ﹤0.01%
7
– –
AA icon
254
Alcoa
AA
$11.3B
$1.03K ﹤0.01%
26
– –
SCHW
255
Charles Schwab
SCHW
$182B
$1.03K ﹤0.01%
14
-260
-95% -$19.2K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.32B
$1.01K ﹤0.01%
10
– –
EXPE icon
257
Expedia Group
EXPE
$36.5B
$1.01K ﹤0.01%
8
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$9.53B
$978 ﹤0.01%
52
– –
KEX icon
259
Kirby Corp
KEX
$7.01B
$958 ﹤0.01%
8
– –
FLEX icon
260
Flex
FLEX
$37.7B
$915 ﹤0.01%
31
– –
ALSN icon
261
Allison Transmission
ALSN
$9.51B
$911 ﹤0.01%
12
– –
VZ icon
262
Verizon
VZ
$197B
$908 ﹤0.01%
22
– –
TAP icon
263
Molson Coors Class B
TAP
$8.02B
$865 ﹤0.01%
17
– –
SOFI icon
264
SoFi Technologies
SOFI
$19.6B
$827 ﹤0.01%
125
– –
CARR icon
265
Carrier Global
CARR
$49.8B
$821 ﹤0.01%
13
– –
GRMN
266
Garmin
GRMN
$56.9B
$815 ﹤0.01%
5
– –
VTV icon
267
Vanguard Value ETF
VTV
$188B
$803 ﹤0.01%
5
– –
ENPH icon
268
Enphase Energy
ENPH
$4.62B
$798 ﹤0.01%
8
– –
DBRG icon
269
DigitalBridge
DBRG
$2.92B
$795 ﹤0.01%
58
– –
NOW icon
270
ServiceNow
NOW
$120B
$787 ﹤0.01%
5
– –
NRG icon
271
NRG Energy
NRG
$26.2B
$779 ﹤0.01%
10
– –
SO icon
272
Southern Company
SO
$108B
$776 ﹤0.01%
10
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$770 ﹤0.01%
13
– –
SYF icon
274
Synchrony
SYF
$24.4B
$756 ﹤0.01%
16
– –
EPD icon
275
Enterprise Products Partners
EPD
$83.7B
$753 ﹤0.01%
26
– –
9 10
11
12 13

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SC
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CC
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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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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 Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

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.