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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
PNR icon
276
Pentair
PNR
$10.8B
$582 ﹤0.01%
9
– –
AMAT icon
277
Applied Materials
AMAT
$347B
$579 ﹤0.01%
4
– –
LEA icon
278
Lear
LEA
$7.39B
$575 ﹤0.01%
4
– –
BBY icon
279
Best Buy
BBY
$19B
$574 ﹤0.01%
7
– –
TT icon
280
Trane Technologies
TT
$98.8B
$574 ﹤0.01%
3
– –
USFD icon
281
US Foods
USFD
$22.5B
$572 ﹤0.01%
13
– –
NOW icon
282
ServiceNow
NOW
$120B
$562 ﹤0.01%
5
– –
POR icon
283
Portland General Electric
POR
$5.82B
$562 ﹤0.01%
12
– –
KNX icon
284
Knight Transportation
KNX
$11.5B
$556 ﹤0.01%
10
– –
PINS icon
285
Pinterest
PINS
$13.7B
$547 ﹤0.01%
20
– –
BWA icon
286
BorgWarner
BWA
$12.8B
$539 ﹤0.01%
12
– –
DIS icon
287
Walt Disney
DIS
$171B
$536 ﹤0.01%
6
– –
NEE icon
288
NextEra Energy
NEE
$184B
$520 ﹤0.01%
7
– –
APH icon
289
Amphenol
APH
$185B
$510 ﹤0.01%
12
– –
PVH icon
290
PVH
PVH
$4.07B
$510 ﹤0.01%
6
– –
IDXX icon
291
Idexx Laboratories
IDXX
$44.9B
$503 ﹤0.01%
1
– –
DHR icon
292
Danaher
DHR
$138B
$480 ﹤0.01%
2
– –
JCI icon
293
Johnson Controls International
JCI
$85.1B
$477 ﹤0.01%
7
– –
CAH icon
294
Cardinal Health
CAH
$53.7B
$473 ﹤0.01%
5
– –
EFX icon
295
Equifax
EFX
$22B
$471 ﹤0.01%
2
– –
MSCI icon
296
MSCI
MSCI
$42.4B
$470 ﹤0.01%
1
– –
NEM icon
297
Newmont
NEM
$96.2B
$470 ﹤0.01%
11
– –
INTU icon
298
Intuit
INTU
$91.1B
$459 ﹤0.01%
1
– –
CEG icon
299
Constellation Energy
CEG
$92.1B
$458 ﹤0.01%
5
– –
VRSK icon
300
Verisk Analytics
VRSK
$27.9B
$453 ﹤0.01%
2
– –
10 11
12
13 14

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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.