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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
PDD icon
351
Pinduoduo
PDD
$126B
$198 ﹤0.01%
2
– –
KKR icon
352
KKR & Co
KKR
$91.1B
$189 ﹤0.01%
3
– –
SWK icon
353
Stanley Black & Decker
SWK
$14.3B
$189 ﹤0.01%
2
– –
HLN icon
354
Haleon
HLN
$43.5B
$181 ﹤0.01%
22
– –
T icon
355
AT&T
T
$159B
$179 ﹤0.01%
12
– –
ICPT
356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$174 ﹤0.01%
16
– –
CZR icon
357
Caesars Entertainment
CZR
$6.06B
$166 ﹤0.01%
3
– –
EL icon
358
Estee Lauder
EL
$30.4B
$161 ﹤0.01%
1
– –
NWL icon
359
Newell Brands
NWL
$2.38B
$159 ﹤0.01%
15
– –
LGF.B
360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149 ﹤0.01%
20
– –
PENN icon
361
PENN Entertainment
PENN
$2.75B
$143 ﹤0.01%
6
– –
GPN icon
362
Global Payments
GPN
$23B
$127 ﹤0.01%
1
– –
MRNA icon
363
Moderna
MRNA
$21.8B
$114 ﹤0.01%
1
– –
TDOC icon
364
Teladoc Health
TDOC
$1.22B
$114 ﹤0.01%
5
– –
AMC icon
365
AMC Entertainment Holdings
AMC
$2.52B
$113 ﹤0.01%
+9
New +$267
SKT icon
366
Tanger
SKT
$4.67B
$96 ﹤0.01%
4
-2
-33% -$47
MTCH icon
367
Match Group
MTCH
$9.19B
$94 ﹤0.01%
2
– –
OXY.WS icon
368
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$82 ﹤0.01%
2
– –
ATOS icon
369
Atossa Therapeutics
ATOS
$20.6M
$79 ﹤0.01%
7
– –
SNAP icon
370
Snap
SNAP
$7.89B
$73 ﹤0.01%
7
– –
BND icon
371
Vanguard Total Bond Market
BND
$157B
$72 ﹤0.01%
1
– –
NVTA
372
DELISTED
Invitae Corporation
NVTA
$70 ﹤0.01%
75
– –
TWLO icon
373
Twilio
TWLO
$30B
$64 ﹤0.01%
1
– –
PHIN icon
374
Phinia Inc
PHIN
$2.7B
$56 ﹤0.01%
+2
New +$55
CVNA icon
375
Carvana
CVNA
$68.6B
$51 ﹤0.01%
5
– –
12 13 14
15
16

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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 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.