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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
UNH icon
351
UnitedHealth
UNH
$376B
– –
-60
Closed -$30.6K
UNP icon
352
Union Pacific
UNP
$174B
– –
-15
Closed -$3.39K
UPS icon
353
United Parcel Service
UPS
$88.6B
– –
-26
Closed -$3.56K
URI icon
354
United Rentals
URI
$67.2B
– –
-13
Closed -$8.41K
VLTO icon
355
Veralto
VLTO
$23B
– –
-25
Closed -$2.39K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$3.28K
VTR icon
357
Ventas
VTR
$48B
– –
-63
Closed -$3.23K
VZ icon
358
Verizon
VZ
$195B
– –
-22
Closed -$908
WBS icon
359
Webster Financial
WBS
$12.5B
– –
-6
Closed -$262
WELL icon
360
Welltower
WELL
$169B
– –
-5
Closed -$522
WFC icon
361
Wells Fargo
WFC
$261B
– –
-79
Closed -$4.69K
WHR icon
362
Whirlpool
WHR
$2.43B
– –
-6
Closed -$614
WLK icon
363
Westlake Corp
WLK
$9.03B
– –
-12
Closed -$1.74K
WY icon
364
Weyerhaeuser
WY
$18B
– –
-25
Closed -$710
YUM icon
365
Yum! Brands
YUM
$41.8B
– –
-5
Closed -$663
YUMC icon
366
Yum China
YUMC
$16.5B
– –
-56
Closed -$1.73K
ZTS icon
367
Zoetis
ZTS
$32.4B
– –
-85
Closed -$14.7K
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13
Closed -$112
LGF.A
369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23
Closed -$217
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
– –
-20
Closed -$1.06K
WRK
371
DELISTED
WestRock Company
WRK
– –
-34
Closed -$1.71K
WIRE
372
DELISTED
Encore Wire Corp
WIRE
– –
-115
Closed -$33.3K
11 12 13 14
15

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AWMM
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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.