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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-6
Closed -$6.31K
ROK icon
327
Rockwell Automation
ROK
$53.4B
– –
-14
Closed -$3.85K
ROST icon
328
Ross Stores
ROST
$80.5B
– –
-58
Closed -$8.43K
RTX icon
329
RTX Corp
RTX
$290B
– –
-35
Closed -$3.51K
SBUX icon
330
Starbucks
SBUX
$120B
– –
-103
Closed -$8.02K
SCHW
331
Charles Schwab
SCHW
$183B
– –
-14
Closed -$1.03K
SEE
332
DELISTED
Sealed Air
SEE
– –
-6
Closed -$209
SO icon
333
Southern Company
SO
$109B
– –
-10
Closed -$776
SPG icon
334
Simon Property Group
SPG
$74.4B
– –
-9
Closed -$1.37K
SPGI icon
335
S&P Global
SPGI
$121B
– –
-45
Closed -$20.1K
SPR
336
DELISTED
Spirit AeroSystems
SPR
– –
-11
Closed -$362
SPTN
337
DELISTED
SpartanNash
SPTN
– –
-57
Closed -$1.06K
SWKS icon
338
Skyworks Solutions
SWKS
$9.37B
– –
-4
Closed -$427
SYF icon
339
Synchrony
SYF
$24.7B
– –
-16
Closed -$756
SYK icon
340
Stryker
SYK
$125B
– –
-10
Closed -$3.4K
SYY icon
341
Sysco
SYY
$40.8B
– –
-4
Closed -$286
TAP icon
342
Molson Coors Class B
TAP
$7.79B
– –
-17
Closed -$865
TEL icon
343
TE Connectivity
TEL
$59.6B
– –
-3
Closed -$452
TGT icon
344
Target
TGT
$65.6B
– –
-7
Closed -$1.04K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5
Closed -$534
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
– –
-10
Closed -$5.53K
TMUS icon
347
T-Mobile US
TMUS
$185B
– –
-25
Closed -$4.41K
TT icon
348
Trane Technologies
TT
$101B
– –
-5
Closed -$1.65K
TXN icon
349
Texas Instruments
TXN
$252B
– –
-40
Closed -$7.78K
UAL icon
350
United Airlines
UAL
$39.4B
– –
-11
Closed -$536
11 12 13
14
15

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GI
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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 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.