We are live on ! Find out more
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
ETR icon
251
Entergy
ETR
$50.5B
– –
-10
Closed -$535
EW icon
252
Edwards Lifesciences
EW
$49.7B
– –
-30
Closed -$2.77K
EXC icon
253
Exelon
EXC
$47.1B
– –
-33
Closed -$1.14K
EXPE icon
254
Expedia Group
EXPE
$35.5B
– –
-8
Closed -$1.01K
FANG icon
255
Diamondback Energy
FANG
$57.2B
– –
-7
Closed -$1.4K
FAST icon
256
Fastenal
FAST
$54.5B
– –
-20
Closed -$629
FCNCA icon
257
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1.68K
FCX icon
258
Freeport-McMoran
FCX
$90.1B
– –
-94
Closed -$4.57K
FDX icon
259
FedEx
FDX
$73.1B
– –
-21
Closed -$6.3K
FITB
260
Fifth Third Bancorp
FITB
$51.3B
– –
-47
Closed -$1.72K
FLEX icon
261
Flex
FLEX
$41.8B
– –
-31
Closed -$915
FRT icon
262
Federal Realty Investment Trust
FRT
$10.8B
– –
-3
Closed -$303
GE icon
263
GE Aerospace
GE
$375B
– –
-3
Closed -$477
GEHC icon
264
GE HealthCare
GEHC
$30.7B
– –
-1
Closed -$78
GIS icon
265
General Mills
GIS
$19.1B
– –
-21
Closed -$1.33K
MRDN
266
Meridian Holdings Inc
MRDN
$138M
– –
-3,333
Closed -$98.8K
GRMN
267
Garmin
GRMN
$57.1B
– –
-5
Closed -$815
GWW icon
268
W.W. Grainger
GWW
$65.6B
– –
-10
Closed -$9.02K
HAL icon
269
Halliburton
HAL
$27B
– –
-99
Closed -$3.35K
HCA icon
270
HCA Healthcare
HCA
$87.4B
– –
-10
Closed -$3.21K
HD icon
271
Home Depot
HD
$332B
– –
-40
Closed -$13.8K
HON icon
272
Honeywell
HON
$77.7B
– –
-53
Closed -$10.7K
HPQ icon
273
HP
HPQ
$24.8B
– –
-112
Closed -$3.92K
HRB icon
274
H&R Block
HRB
$5.59B
– –
-9
Closed -$489
HUM icon
275
Humana
HUM
$43.9B
– –
-5
Closed -$1.87K
9 10
11
12 13

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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.