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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
TFC icon
326
Truist Financial
TFC
$63.4B
$306 ﹤0.01%
10
– –
MHK icon
327
Mohawk Industries
MHK
$7.59B
$305 ﹤0.01%
3
– –
PPL
328
PPL Corp
PPL
$26.6B
$300 ﹤0.01%
12
– –
BTI icon
329
British American Tobacco
BTI
$131B
$299 ﹤0.01%
9
– –
CROX icon
330
Crocs
CROX
$6.26B
$293 ﹤0.01%
3
– –
USB icon
331
US Bancorp
USB
$98.1B
$293 ﹤0.01%
8
– –
BHP icon
332
BHP
BHP
$215B
$288 ﹤0.01%
5
– –
IVZ icon
333
Invesco
IVZ
$13B
$287 ﹤0.01%
18
– –
GEN icon
334
Gen Digital
GEN
$16.4B
$284 ﹤0.01%
14
– –
SYK icon
335
Stryker
SYK
$125B
$284 ﹤0.01%
1
– –
IFF icon
336
International Flavors & Fragrances
IFF
$20.3B
$282 ﹤0.01%
4
– –
BDX icon
337
Becton Dickinson
BDX
$45.5B
$280 ﹤0.01%
1
– –
SAP icon
338
SAP
SAP
$211B
$280 ﹤0.01%
2
– –
SYY icon
339
Sysco
SYY
$40.9B
$279 ﹤0.01%
4
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$276 ﹤0.01%
3
– –
TMUS icon
341
T-Mobile US
TMUS
$183B
$273 ﹤0.01%
2
– –
SHW icon
342
Sherwin-Williams
SHW
$82.6B
$272 ﹤0.01%
1
– –
SE icon
343
Sea Limited
SE
$65.5B
$264 ﹤0.01%
7
– –
MS icon
344
Morgan Stanley
MS
$331B
$256 ﹤0.01%
3
– –
APPN icon
345
Appian
APPN
$1.98B
$244 ﹤0.01%
5
– –
TRU icon
346
TransUnion
TRU
$15.1B
$244 ﹤0.01%
3
– –
CORN icon
347
Teucrium Corn Fund
CORN
$176M
$221 ﹤0.01%
10
– –
TSN icon
348
Tyson Foods
TSN
$21.1B
$214 ﹤0.01%
4
– –
ZM icon
349
Zoom
ZM
$28.1B
$214 ﹤0.01%
3
– –
LMND icon
350
Lemonade
LMND
$3.77B
$207 ﹤0.01%
15
– –
12 13
14
15 16

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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.