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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
Cap. Flow
-$250K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.93%
Holding
386
New
8
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$72.5K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.1K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.9K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$160K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$83.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$83.1K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$73.8K
5
SHY icon
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
AMZN icon
26
Amazon
AMZN
$2.44T
$1.23M 1.49%
8,945
-170
-2% -$22.8K
AAPL icon
27
Apple
AAPL
$4.97T
$1.18M 1.42%
6,263
-93
-1% -$17.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$1.15M 1.4%
18,708
-259
-1% -$15.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 1.28%
7,785
-134
-2% -$17.3K
JMOM icon
30
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$987K 1.19%
23,007
-241
-1% -$10.2K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$928K 1.12%
29,650
-305
-1% -$9.45K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 1.01%
2,325
+2,148
+1,214% +$762K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.87%
7,860
– –
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$564K 0.68%
10,552
– –
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$499K 0.6%
9,915
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$392K 0.48%
3,626
– –
WM icon
37
Waste Management
WM
$95B
$361K 0.44%
2,300
– –
ET icon
38
Energy Transfer Partners
ET
$69.5B
$300K 0.36%
22,276
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$260K 0.31%
1,890
– –
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$255K 0.31%
2,777
-11
-0.4% -$1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$251K 0.3%
5,640
– –
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$224K 0.27%
2,912
– –
MKC.V icon
43
McCormick & Company Voting
MKC.V
$13.9B
$207K 0.25%
2,517
– –
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$171K 0.21%
1,648
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$168K 0.2%
2,355
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.19%
662
-365
-36% -$83.1K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$146K 0.18%
1,254
– –
MRDN
48
Meridian Holdings Inc
MRDN
$139M
$145K 0.18%
4,167
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$132K 0.16%
291
-39
-12% -$17.4K
MPT
50
Medical Properties Trust
MPT
$2.84B
$131K 0.16%
18,205
– –
1
2
3 4 5

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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.