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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
AMG icon
301
Affiliated Managers Group
AMG
$9.51B
$450 ﹤0.01%
3
– –
HUM icon
302
Humana
HUM
$43.9B
$448 ﹤0.01%
1
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$446 ﹤0.01%
5
– –
NTRS icon
304
Northern Trust
NTRS
$21.8B
$445 ﹤0.01%
6
-116
-95% -$8.9K
HEI.A icon
305
HEICO Corp Class A
HEI.A
$36B
$422 ﹤0.01%
3
– –
WPP icon
306
WPP
WPP
$4.67B
$419 ﹤0.01%
8
– –
NOK icon
307
Nokia
NOK
$46.9B
$416 ﹤0.01%
100
– –
IIPR icon
308
Innovative Industrial Properties
IIPR
$1.77B
$413 ﹤0.01%
6
– –
SE icon
309
Sea Limited
SE
$66.4B
$407 ﹤0.01%
7
– –
F icon
310
Ford
F
$60.9B
$403 ﹤0.01%
27
+1
+4% +$13
PYPL icon
311
PayPal
PYPL
$50.3B
$401 ﹤0.01%
6
– –
SPGI icon
312
S&P Global
SPGI
$124B
$401 ﹤0.01%
1
– –
VEEV icon
313
Veeva Systems
VEEV
$33.8B
$396 ﹤0.01%
2
– –
OC icon
314
Owens Corning
OC
$11B
$392 ﹤0.01%
3
– –
SPB icon
315
Spectrum Brands
SPB
$2.03B
$391 ﹤0.01%
5
– –
LIN icon
316
Linde
LIN
$236B
$382 ﹤0.01%
1
– –
CHTR icon
317
Charter Communications
CHTR
$17.3B
$368 ﹤0.01%
1
– –
PLD icon
318
Prologis
PLD
$136B
$368 ﹤0.01%
3
– –
MCO icon
319
Moody's
MCO
$83.7B
$348 ﹤0.01%
1
– –
JD icon
320
JD.com
JD
$43.5B
$342 ﹤0.01%
10
– –
FOXA icon
321
Fox Class A
FOXA
$24.8B
$340 ﹤0.01%
10
– –
CROX icon
322
Crocs
CROX
$6.63B
$338 ﹤0.01%
3
– –
ANSS
323
DELISTED
Ansys
ANSS
$331 ﹤0.01%
1
– –
RH icon
324
RH
RH
$3.33B
$330 ﹤0.01%
1
– –
EXPE icon
325
Expedia Group
EXPE
$36.5B
$329 ﹤0.01%
3
– –
11 12
13
14 15

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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.