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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
MS icon
351
Morgan Stanley
MS
$331B
$264 ﹤0.01%
3
– –
ATVI
352
DELISTED
Activision Blizzard
ATVI
$257 ﹤0.01%
3
– –
SAP icon
353
SAP
SAP
$212B
$254 ﹤0.01%
2
– –
CORN icon
354
Teucrium Corn Fund
CORN
$176M
$253 ﹤0.01%
10
-5,333
-100% -$138K
EL icon
355
Estee Lauder
EL
$30.4B
$247 ﹤0.01%
1
– –
RH icon
356
RH
RH
$3.13B
$244 ﹤0.01%
1
– –
GEN icon
357
Gen Digital
GEN
$16.4B
$241 ﹤0.01%
14
– –
SHW icon
358
Sherwin-Williams
SHW
$82.7B
$225 ﹤0.01%
1
– –
T icon
359
AT&T
T
$159B
$224 ﹤0.01%
12
+1
+9% +$19
APPN icon
360
Appian
APPN
$1.98B
$222 ﹤0.01%
5
-163
-97% -$6.59K
ZM icon
361
Zoom
ZM
$28.2B
$222 ﹤0.01%
3
– –
ICPT
362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215 ﹤0.01%
16
– –
LMND icon
363
Lemonade
LMND
$3.74B
$214 ﹤0.01%
15
– –
LGF.B
364
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208 ﹤0.01%
20
– –
NWL icon
365
Newell Brands
NWL
$2.38B
$187 ﹤0.01%
15
– –
TRU icon
366
TransUnion
TRU
$15.1B
$187 ﹤0.01%
3
– –
HLN icon
367
Haleon
HLN
$43.5B
$180 ﹤0.01%
22
– –
PENN icon
368
PENN Entertainment
PENN
$2.75B
$178 ﹤0.01%
6
– –
FVRR icon
369
Fiverr
FVRR
$321M
$175 ﹤0.01%
5
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.3B
$162 ﹤0.01%
2
– –
KKR icon
371
KKR & Co
KKR
$91.1B
$158 ﹤0.01%
3
– –
MRNA icon
372
Moderna
MRNA
$21.8B
$154 ﹤0.01%
1
– –
PDD icon
373
Pinduoduo
PDD
$126B
$152 ﹤0.01%
2
– –
CZR icon
374
Caesars Entertainment
CZR
$6.06B
$147 ﹤0.01%
3
– –
TDOC icon
375
Teladoc Health
TDOC
$1.22B
$130 ﹤0.01%
5
– –
13 14
15
16 17

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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 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.