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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.5M
Cap. Flow
+$12.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.15%
Holding
355
New
7
Increased
54
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$662K
3
AAPL icon
Apple
AAPL
+$644K
4
IBM icon
IBM
IBM
+$643K
5
LNT icon
Alliant Energy
LNT
+$544K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$815K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$247K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$143K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$60B
$452 ﹤0.01%
3
– –
JBL icon
302
Jabil
JBL
$30.1B
$436 ﹤0.01%
4
– –
SWKS icon
303
Skyworks Solutions
SWKS
$9.2B
$427 ﹤0.01%
4
– –
BBY icon
304
Best Buy
BBY
$19B
$422 ﹤0.01%
5
– –
LEN.B icon
305
Lennar Class B
LEN.B
$19.9B
$419 ﹤0.01%
3
– –
ESAB icon
306
ESAB
ESAB
$5.37B
$378 ﹤0.01%
4
– –
NOK icon
307
Nokia
NOK
$46.9B
$378 ﹤0.01%
100
– –
JNPR
308
DELISTED
Juniper Networks
JNPR
$365 ﹤0.01%
10
– –
IR icon
309
Ingersoll Rand
IR
$33.1B
$364 ﹤0.01%
4
– –
ARW icon
310
Arrow Electronics
ARW
$10.5B
$363 ﹤0.01%
3
– –
SPR
311
DELISTED
Spirit AeroSystems
SPR
$362 ﹤0.01%
11
– –
SE icon
312
Sea Limited
SE
$66.4B
$358 ﹤0.01%
5
– –
MHK icon
313
Mohawk Industries
MHK
$6.91B
$341 ﹤0.01%
3
– –
NXST icon
314
Nexstar Media Group
NXST
$6.01B
$333 ﹤0.01%
2
– –
FRT icon
315
Federal Realty Investment Trust
FRT
$10.9B
$303 ﹤0.01%
3
– –
BRX icon
316
Brixmor Property Group
BRX
$9.72B
$301 ﹤0.01%
13
– –
SYY icon
317
Sysco
SYY
$40.8B
$286 ﹤0.01%
4
– –
ALK icon
318
Alaska Air
ALK
$5.11B
$283 ﹤0.01%
7
– –
WBS icon
319
Webster Financial
WBS
$12.3B
$262 ﹤0.01%
6
– –
JD icon
320
JD.com
JD
$43.5B
$259 ﹤0.01%
10
– –
AOS icon
321
A.O. Smith
AOS
$8.55B
$246 ﹤0.01%
3
– –
ECL icon
322
Ecolab
ECL
$79.8B
$238 ﹤0.01%
1
– –
NXT icon
323
Nextpower Inc
NXT
$14.1B
$235 ﹤0.01%
5
– –
LGF.A
324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217 ﹤0.01%
23
– –
MAN icon
325
ManpowerGroup
MAN
$2.6B
$210 ﹤0.01%
3
– –
11 12
13
14 15

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AWMM
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APCM
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BCVI
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Delos Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delos Wealth Advisors held 355 positions worth $104M, up 16% from $89M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delos Wealth Advisors deployed $12.5M of net new capital in Q2 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was IBM: 3,700 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $815K trimmed.

  • Delos Wealth Advisors's largest Q2 2024 buy was IBM: 3,700 shares worth $640K.
  • Delos Wealth Advisors added most to Microsoft in Q2 2024, an estimated $1M increase.
  • Delos Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $815K.
  • Delos Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $108K.
  • Delos Wealth Advisors's ten largest holdings make up 43% of its $104M portfolio in Q2 2024.
  • Delos Wealth Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Delos Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.