We are live on
!
Find out more
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
(-0.82%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$991K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$500K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$499K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$329K |
| 5 |
iShares MBS ETF
MBB
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.32M |
| 2 |
Steel Dynamics
STLD
|
+$716K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$363K |
| 4 |
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% |
Similar funds
BW
SC
CC
GI
AWMM
APCM
BCVI
GCM
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.