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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
+1.55%
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
T icon
351
AT&T
T
$164B
$189 ﹤0.01%
12
– –
SWK icon
352
Stanley Black & Decker
SWK
$14.5B
$188 ﹤0.01%
2
– –
HLN icon
353
Haleon
HLN
$45.3B
$185 ﹤0.01%
22
– –
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$177 ﹤0.01%
16
– –
KKR icon
355
KKR & Co
KKR
$89.1B
$168 ﹤0.01%
3
– –
LGF.B
356
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$167 ﹤0.01%
20
– –
CZR icon
357
Caesars Entertainment
CZR
$6.06B
$153 ﹤0.01%
3
– –
PENN icon
358
PENN Entertainment
PENN
$2.84B
$145 ﹤0.01%
6
– –
PDD icon
359
Pinduoduo
PDD
$126B
$139 ﹤0.01%
2
– –
SKT icon
360
Tanger
SKT
$4.78B
$134 ﹤0.01%
6
– –
NWL icon
361
Newell Brands
NWL
$2.21B
$131 ﹤0.01%
15
– –
TDOC icon
362
Teladoc Health
TDOC
$1.66B
$127 ﹤0.01%
5
– –
ATOS icon
363
Atossa Therapeutics
ATOS
$23M
$126 ﹤0.01%
7
– –
MRNA icon
364
Moderna
MRNA
$21.6B
$122 ﹤0.01%
1
– –
GPN icon
365
Global Payments
GPN
$24.1B
$99 ﹤0.01%
1
– –
NVTA
366
DELISTED
Invitae Corporation
NVTA
$85 ﹤0.01%
75
– –
MTCH icon
367
Match Group
MTCH
$9.19B
$84 ﹤0.01%
2
– –
SNAP icon
368
Snap
SNAP
$7.96B
$83 ﹤0.01%
7
– –
OXY.WS icon
369
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$75 ﹤0.01%
2
– –
BND icon
370
Vanguard Total Bond Market
BND
$158B
$73 ﹤0.01%
1
– –
TWLO icon
371
Twilio
TWLO
$28.6B
$64 ﹤0.01%
1
– –
CVNA icon
372
Carvana
CVNA
$47.5B
$26 ﹤0.01%
5
– –
WBD icon
373
Warner Bros
WBD
$64.3B
$26 ﹤0.01%
2
– –
WDS icon
374
Woodside Energy
WDS
$44.2B
$24 ﹤0.01%
1
– –
FIRY
375
Firy Inc
FIRY
$154M
$19 ﹤0.01%
2
-1
-33% -$12
12 13 14
15
16

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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.