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
+1.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$14.2M
Cap. Flow
+$12.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$3.26M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Materials 2.78%
3 Consumer Staples 2.35%
4 Healthcare 2.3%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$1.16M 1.47%
8,894
+102
+1% +$12.2K
AAPL icon
27
Apple
AAPL
$5.01T
$1.07M 1.35%
6,476
-2,694
-29% -$398K
AMZN icon
28
Amazon
AMZN
$2.45T
$956K 1.21%
9,260
+2,996
+48% +$289K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$924K 1.17%
23,284
+1,020
+5% +$39.7K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$918K 1.16%
30,370
-4,870
-14% -$149K
STLD icon
31
Steel Dynamics
STLD
$36.7B
$914K 1.16%
8,083
-28,049
-78% -$3.26M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.07T
$870K 1.1%
8,390
+2,667
+47% +$256K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
$657K 0.83%
11,588
-36,464
-76% -$2.06M
WM icon
34
Waste Management
WM
$96.7B
$600K 0.76%
3,679
-12,961
-78% -$1.99M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$465K 0.59%
+2,278
New +$490K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$392K 0.5%
3,879
-21,282
-85% -$2.14M
MPT
37
Medical Properties Trust
MPT
$2.88B
$360K 0.46%
43,790
-1,000
-2% -$11K
ET icon
38
Energy Transfer Partners
ET
$70.2B
$278K 0.35%
22,276
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$254K 0.32%
6,134
-53,286
-90% -$2.28M
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$246K 0.31%
3,239
-32,339
-91% -$2.62M
CAT icon
41
Caterpillar
CAT
$362B
$231K 0.29%
1,008
-4,959
-83% -$1.2M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.28%
2,400
+2,290
+2,082% +$210K
MKC.V icon
43
McCormick & Company Voting
MKC.V
$14.2B
$208K 0.26%
+2,517
New +$192K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.06T
$197K 0.25%
1,890
-910
-33% -$87.9K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$177K 0.22%
1,648
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$168K 0.21%
2,355
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$862B
$136K 0.17%
330
+5
+2% +$2K
MRDN
48
Meridian Holdings Inc
MRDN
$138M
$133K 0.17%
4,167
-596
-13% -$23.1K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$132K 0.17%
1,254
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$111K 0.14%
2,758
-36,726
-93% -$1.49M
1
2
3 4 5

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Delos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.

  • Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
  • Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
  • Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
  • Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
  • Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
  • Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
  • Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.

Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.