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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
+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
IR icon
276
Ingersoll Rand
IR
$32.5B
– –
-4
Closed -$364
IRM icon
277
Iron Mountain
IRM
$36.8B
– –
-36
Closed -$3.23K
IVZ icon
278
Invesco
IVZ
$13B
– –
-11
Closed -$165
J icon
279
Jacobs Solutions
J
$15.9B
– –
-6
Closed -$699
JBL icon
280
Jabil
JBL
$32.9B
– –
-4
Closed -$436
KEX icon
281
Kirby Corp
KEX
$7.09B
– –
-8
Closed -$958
KLAC icon
282
KLA
KLAC
$243B
– –
-170
Closed -$14K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.5B
– –
-59
Closed -$1.05K
LDOS icon
284
Leidos
LDOS
$14.3B
– –
-98
Closed -$14.3K
LEN icon
285
Lennar Class A
LEN
$19.8B
– –
-30
Closed -$4.35K
LEN.B icon
286
Lennar Class B
LEN.B
$19.5B
– –
-3
Closed -$419
LHX icon
287
L3Harris
LHX
$51.5B
– –
-56
Closed -$12.6K
LLY icon
288
Eli Lilly
LLY
$1.02T
– –
-13
Closed -$11.8K
LMT icon
289
Lockheed Martin
LMT
$134B
– –
-10
Closed -$4.67K
LRCX icon
290
Lam Research
LRCX
$376B
– –
-110
Closed -$11.7K
LUNR icon
291
CALL
Intuitive Machines
LUNR
$1.97B
– –
0
– -$9.35K
LYB icon
292
LyondellBasell Industries
LYB
$20.2B
– –
-40
Closed -$3.83K
MA icon
293
Mastercard
MA
$506B
– –
-38
Closed -$16.8K
MAN icon
294
ManpowerGroup
MAN
$2.44B
– –
-3
Closed -$210
MCK icon
295
McKesson
MCK
$101B
– –
-2
Closed -$1.17K
MCO icon
296
Moody's
MCO
$83B
– –
-38
Closed -$16K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
– –
-57
Closed -$3.73K
MHK icon
298
Mohawk Industries
MHK
$7.44B
– –
-3
Closed -$341
MRSH
299
Marsh
MRSH
$90.7B
– –
-14
Closed -$2.95K
MNST icon
300
Monster Beverage
MNST
$94.5B
– –
-200
Closed -$9.99K
10 11
12
13 14

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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 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.