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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 76.56%
2 Technology 6.74%
3 Consumer Staples 4.27%
4 Utilities 2.6%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
326
DELISTED
Sealed Air
SEE
$209 ﹤0.01%
6
– –
AXTA icon
327
Axalta
AXTA
$7.12B
$206 ﹤0.01%
6
– –
OTIS icon
328
Otis Worldwide
OTIS
$26.1B
$193 ﹤0.01%
2
– –
CORN icon
329
Teucrium Corn Fund
CORN
$153M
$184 ﹤0.01%
10
– –
ENOV icon
330
Enovis
ENOV
$1.03B
$181 ﹤0.01%
4
– –
IVZ icon
331
Invesco
IVZ
$13.6B
$165 ﹤0.01%
11
– –
APPN icon
332
Appian
APPN
$2.72B
$155 ﹤0.01%
5
– –
CNP icon
333
CenterPoint Energy
CNP
$25B
$155 ﹤0.01%
5
– –
EDVA
334
Endovia Health Sciences, Inc.
EDVA
$1.63M
$154 ﹤0.01%
+4
New +$188
ATOS icon
335
Atossa Therapeutics
ATOS
$23.7M
$119 ﹤0.01%
7
– –
SKT icon
336
Tanger
SKT
$4.16B
$115 ﹤0.01%
4
– –
LGF.B
337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112 ﹤0.01%
13
– –
CNA icon
338
CNA Financial
CNA
$13.1B
$93 ﹤0.01%
2
– –
OXY.WS icon
339
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$83 ﹤0.01%
2
– –
GEHC icon
340
GE HealthCare
GEHC
$28.9B
$78 ﹤0.01%
1
– –
BND icon
341
Vanguard Total Bond Market
BND
$161B
$73 ﹤0.01%
1
– –
DTM icon
342
DT Midstream
DTM
$12.8B
$72 ﹤0.01%
1
– –
UWMC icon
343
UWM Holdings
UWMC
$438M
$70 ﹤0.01%
+10
New +$69
ABNB icon
344
Airbnb
ABNB
$99.2B
– –
-10
Closed -$1.65K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-178
Closed -$15K
MPT
346
Medical Properties Trust
MPT
$2.11B
– –
-15,776
Closed -$74.1K
PINS icon
347
Pinterest
PINS
$10.6B
– –
-20
Closed -$694
FIRY
348
Firy Inc
FIRY
$169M
– –
-2
Closed -$13
WBD icon
349
Warner Bros
WBD
$70.3B
– –
-2
Closed -$18
WPC icon
350
W.P. Carey
WPC
$15.6B
– –
-30
Closed -$1.67K
11 12 13
14
15

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.