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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
+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
Cap. Flow
-$1.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$991K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$499K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$329K
5
MBB icon
iShares MBS ETF
MBB
+$252K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.32M
2
STLD icon
Steel Dynamics
STLD
+$716K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$363K
4
POWA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.21M 1.55%
18,967
-1,340
-7% -$89.9K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.19M 1.52%
9,115
-145
-2% -$16.6K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$985K 1.26%
23,248
-36
-0.2% -$1.44K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$948K 1.21%
7,919
-471
-6% -$54.2K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$914K 1.17%
29,955
-415
-1% -$12.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.92%
7,860
+5,460
+228% +$500K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$583K 0.74%
10,552
-1,036
-9% -$58.5K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$499K 0.64%
+9,915
New +$499K
WM icon
34
Waste Management
WM
$96.2B
$399K 0.51%
2,300
-1,379
-37% -$228K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$389K 0.5%
3,626
-253
-7% -$25.5K
ET icon
36
Energy Transfer Partners
ET
$68.8B
$283K 0.36%
22,276
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$260K 0.33%
2,788
+2,675
+2,367% +$252K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$229K 0.29%
5,640
-494
-8% -$20.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$229K 0.29%
1,890
– –
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$226K 0.29%
2,912
-327
-10% -$24.4K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$13.6B
$218K 0.28%
2,517
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.27%
1,027
-1,251
-55% -$263K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$178K 0.23%
1,648
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$171K 0.22%
2,355
– –
MPT
45
Medical Properties Trust
MPT
$2.91B
$169K 0.22%
18,205
-25,585
-58% -$216K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$866B
$147K 0.19%
330
– –
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$144K 0.18%
1,254
– –
MRDN
48
Meridian Holdings Inc
MRDN
$177M
$131K 0.17%
4,167
– –
STLD icon
49
Steel Dynamics
STLD
$35.6B
$114K 0.14%
1,042
-7,041
-87% -$716K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$105K 0.13%
+565
New +$95.7K
1
2
3 4 5

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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.