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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
GSK icon
276
GSK
GSK
$104B
$598 ﹤0.01%
17
– –
NOW icon
277
ServiceNow
NOW
$115B
$589 ﹤0.01%
5
– –
D icon
278
Dominion Energy
D
$60.8B
$583 ﹤0.01%
12
– –
LEA icon
279
Lear
LEA
$6.54B
$577 ﹤0.01%
4
– –
WHR icon
280
Whirlpool
WHR
$2.43B
$560 ﹤0.01%
4
– –
DG icon
281
Dollar General
DG
$28B
$554 ﹤0.01%
4
– –
PINS icon
282
Pinterest
PINS
$13.4B
$550 ﹤0.01%
20
– –
KNX icon
283
Knight Transportation
KNX
$11.3B
$549 ﹤0.01%
10
– –
MSCI icon
284
MSCI
MSCI
$41.6B
$544 ﹤0.01%
1
– –
INTU icon
285
Intuit
INTU
$86.5B
$542 ﹤0.01%
1
– –
BBY icon
286
Best Buy
BBY
$18.2B
$536 ﹤0.01%
7
– –
APH icon
287
Amphenol
APH
$198B
$531 ﹤0.01%
12
– –
DHR icon
288
Danaher
DHR
$137B
$530 ﹤0.01%
2
– –
POR icon
289
Portland General Electric
POR
$5.71B
$527 ﹤0.01%
12
– –
USFD icon
290
US Foods
USFD
$22.2B
$526 ﹤0.01%
13
– –
CEG icon
291
Constellation Energy
CEG
$93.8B
$521 ﹤0.01%
5
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$512 ﹤0.01%
1
– –
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.71B
$505 ﹤0.01%
6
– –
DIS icon
294
Walt Disney
DIS
$167B
$503 ﹤0.01%
6
– –
PVH icon
295
PVH
PVH
$4B
$502 ﹤0.01%
6
– –
VRSK icon
296
Verisk Analytics
VRSK
$25.4B
$485 ﹤0.01%
2
– –
NEE icon
297
NextEra Energy
NEE
$181B
$468 ﹤0.01%
7
– –
HUM icon
298
Humana
HUM
$43.7B
$462 ﹤0.01%
1
– –
NTRS icon
299
Northern Trust
NTRS
$22.4B
$457 ﹤0.01%
6
– –
BWA icon
300
BorgWarner
BWA
$13.1B
$449 ﹤0.01%
11
-1
-8% -$42
10 11
12
13 14

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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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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.