We are live on ! Find out more
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
AME icon
326
Ametek
AME
$53.9B
$324 ﹤0.01%
2
– –
IFF icon
327
International Flavors & Fragrances
IFF
$20.3B
$319 ﹤0.01%
4
– –
PPL
328
PPL Corp
PPL
$26.9B
$318 ﹤0.01%
12
– –
MHK icon
329
Mohawk Industries
MHK
$6.91B
$310 ﹤0.01%
3
– –
SYK icon
330
Stryker
SYK
$135B
$306 ﹤0.01%
1
– –
TFC icon
331
Truist Financial
TFC
$63.9B
$304 ﹤0.01%
10
– –
IVZ icon
332
Invesco
IVZ
$12.4B
$303 ﹤0.01%
18
– –
BHP icon
333
BHP
BHP
$211B
$299 ﹤0.01%
5
– –
BTI icon
334
British American Tobacco
BTI
$136B
$299 ﹤0.01%
9
– –
SYY icon
335
Sysco
SYY
$40.8B
$297 ﹤0.01%
4
– –
TMUS icon
336
T-Mobile US
TMUS
$195B
$278 ﹤0.01%
2
– –
SAP icon
337
SAP
SAP
$215B
$274 ﹤0.01%
2
– –
SHW icon
338
Sherwin-Williams
SHW
$84.8B
$266 ﹤0.01%
1
– –
BDX icon
339
Becton Dickinson
BDX
$46.4B
$265 ﹤0.01%
1
-13
-93% -$3.3K
USB icon
340
US Bancorp
USB
$97.9B
$265 ﹤0.01%
8
– –
GEN icon
341
Gen Digital
GEN
$16.5B
$260 ﹤0.01%
14
– –
MS icon
342
Morgan Stanley
MS
$319B
$257 ﹤0.01%
3
– –
LMND icon
343
Lemonade
LMND
$3.64B
$253 ﹤0.01%
15
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$253 ﹤0.01%
3
– –
APPN icon
345
Appian
APPN
$2.11B
$238 ﹤0.01%
5
– –
TRU icon
346
TransUnion
TRU
$16B
$235 ﹤0.01%
3
– –
CORN icon
347
Teucrium Corn Fund
CORN
$178M
$222 ﹤0.01%
10
– –
TSN icon
348
Tyson Foods
TSN
$21.5B
$205 ﹤0.01%
4
-33
-89% -$1.8K
ZM icon
349
Zoom
ZM
$27.1B
$204 ﹤0.01%
3
– –
EL icon
350
Estee Lauder
EL
$30.4B
$197 ﹤0.01%
1
– –
12 13
14
15 16

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.