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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
(+5.4%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
386
New
8
Increased
8
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$762K |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$72.5K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.1K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.9K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$160K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$83.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.1K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$73.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$65.9B
| $27 | ﹤0.01% |
2
| – | – |
|
377
Woodside Energy
WDS
$44.6B
| $24 | ﹤0.01% |
1
| – | – |
|
|
FIRY
378
Firy Inc
FIRY
$148M
| $17 | ﹤0.01% |
2
| – | – |
|
|
QXO
379
QXO Inc
QXO
$13.8B
| $16 | ﹤0.01% |
1
| – | – |
|
|
PETV
380
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $11 | ﹤0.01% |
5
| – | – |
|
381
Applied Digital
APLD
$7.89B
| – | – |
-1,500
| Closed | -$14K |
|
382
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-150
| Closed | -$6.62K |
|
383
Alibaba
BABA
$293B
| – | – |
-38
| Closed | -$3.17K |
|
384
Neogen
NEOG
$2.62B
| – | – |
-27
| Closed | -$588 |
|
385
Shopify
SHOP
$152B
| – | – |
-20
| Closed | -$1.29K |
|
386
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4
| Closed | -$589 |
|
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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.