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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
CHTR icon
301
Charter Communications
CHTR
$17.3B
$439 ﹤0.01%
1
– –
CAH icon
302
Cardinal Health
CAH
$53.9B
$437 ﹤0.01%
5
– –
NEM icon
303
Newmont
NEM
$98.7B
$434 ﹤0.01%
11
– –
OC icon
304
Owens Corning
OC
$11.2B
$432 ﹤0.01%
3
– –
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$428 ﹤0.01%
5
– –
VEEV icon
306
Veeva Systems
VEEV
$33.1B
$418 ﹤0.01%
2
– –
SPB icon
307
Spectrum Brands
SPB
$2.04B
$416 ﹤0.01%
5
– –
EFX icon
308
Equifax
EFX
$20.3B
$414 ﹤0.01%
2
– –
JCI icon
309
Johnson Controls International
JCI
$88.8B
$414 ﹤0.01%
7
– –
HEI.A icon
310
HEICO Corp Class A
HEI.A
$36B
$407 ﹤0.01%
3
– –
AMG icon
311
Affiliated Managers Group
AMG
$9.69B
$403 ﹤0.01%
3
– –
NOK icon
312
Nokia
NOK
$51B
$399 ﹤0.01%
100
– –
SPGI icon
313
S&P Global
SPGI
$121B
$391 ﹤0.01%
1
– –
LIN icon
314
Linde
LIN
$221B
$388 ﹤0.01%
1
– –
WPP icon
315
WPP
WPP
$4.36B
$388 ﹤0.01%
8
– –
PYPL icon
316
PayPal
PYPL
$48.9B
$376 ﹤0.01%
6
– –
PLD icon
317
Prologis
PLD
$135B
$373 ﹤0.01%
3
– –
RH icon
318
RH
RH
$3.13B
$366 ﹤0.01%
1
– –
MCO icon
319
Moody's
MCO
$82.8B
$337 ﹤0.01%
1
– –
JD icon
320
JD.com
JD
$44.6B
$333 ﹤0.01%
10
– –
FOXA icon
321
Fox Class A
FOXA
$24.5B
$331 ﹤0.01%
10
– –
EXPE icon
322
Expedia Group
EXPE
$35.4B
$326 ﹤0.01%
3
– –
F icon
323
Ford
F
$58.5B
$323 ﹤0.01%
27
– –
AME icon
324
Ametek
AME
$55.4B
$320 ﹤0.01%
2
– –
ANSS
325
DELISTED
Ansys
ANSS
$319 ﹤0.01%
1
– –
11 12
13
14 15

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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.