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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
+1.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$14.2M
Cap. Flow
+$12.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$3.26M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Materials 2.78%
3 Consumer Staples 2.35%
4 Healthcare 2.3%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$135B
$375 ﹤0.01%
3
-55
-95% -$6.76K
IFF icon
327
International Flavors & Fragrances
IFF
$20.2B
$368 ﹤0.01%
4
– –
VEEV icon
328
Veeva Systems
VEEV
$33.1B
$368 ﹤0.01%
2
– –
CHTR icon
329
Charter Communications
CHTR
$17.3B
$358 ﹤0.01%
1
– –
LIN icon
330
Linde
LIN
$221B
$356 ﹤0.01%
1
– –
SPGI icon
331
S&P Global
SPGI
$121B
$345 ﹤0.01%
1
– –
STCN
332
DELISTED
Steel Connect, Inc. Common Stock
STCN
$342 ﹤0.01%
32
– –
FOXA icon
333
Fox Class A
FOXA
$24.5B
$341 ﹤0.01%
10
– –
TFC icon
334
Truist Financial
TFC
$63.3B
$341 ﹤0.01%
10
– –
PPL
335
PPL Corp
PPL
$26.5B
$334 ﹤0.01%
12
– –
ANSS
336
DELISTED
Ansys
ANSS
$333 ﹤0.01%
1
– –
F icon
337
Ford
F
$58.5B
$332 ﹤0.01%
26
-200
-88% -$2.5K
SPB icon
338
Spectrum Brands
SPB
$2.04B
$332 ﹤0.01%
5
– –
BHP icon
339
BHP
BHP
$215B
$318 ﹤0.01%
5
– –
BTI icon
340
British American Tobacco
BTI
$131B
$317 ﹤0.01%
9
– –
SYY icon
341
Sysco
SYY
$40.8B
$309 ﹤0.01%
4
– –
MCO icon
342
Moody's
MCO
$82.8B
$307 ﹤0.01%
1
– –
MHK icon
343
Mohawk Industries
MHK
$7.5B
$301 ﹤0.01%
3
– –
IVZ icon
344
Invesco
IVZ
$13.1B
$296 ﹤0.01%
18
– –
EXPE icon
345
Expedia Group
EXPE
$35.4B
$292 ﹤0.01%
3
– –
AME icon
346
Ametek
AME
$55.4B
$291 ﹤0.01%
2
– –
TMUS icon
347
T-Mobile US
TMUS
$185B
$290 ﹤0.01%
2
– –
USB icon
348
US Bancorp
USB
$98.2B
$289 ﹤0.01%
8
– –
OC icon
349
Owens Corning
OC
$11.2B
$288 ﹤0.01%
3
– –
SYK icon
350
Stryker
SYK
$125B
$286 ﹤0.01%
1
– –
12 13
14
15 16

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Delos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.

  • Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
  • Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
  • Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
  • Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
  • Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
  • Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
  • Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.

Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.