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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.96M 1.71%
49,832
+3,447
+7% +$128K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.9B
$1.78M 1.55%
30,367
+2,713
+10% +$154K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 1.43%
9,901
+542
+6% +$90.9K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.59M 1.39%
62,754
+6,738
+12% +$166K
SMH icon
30
VanEck Semiconductor ETF
SMH
$63.8B
$1.55M 1.35%
6,308
+664
+12% +$161K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.38M 1.21%
7,719
+1,048
+16% +$179K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$1.36M 1.18%
6,140
+797
+15% +$171K
UDN icon
33
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$959K 0.84%
50,626
+1,272
+3% +$23.6K
IBM icon
34
IBM
IBM
$214B
$929K 0.81%
4,200
+500
+14% +$98K
IAK icon
35
iShares US Insurance ETF
IAK
$525M
$701K 0.61%
5,432
+1,463
+37% +$178K
KBA icon
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$682K 0.59%
26,307
+5,799
+28% +$126K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$677K 0.59%
13,030
– –
ET icon
38
Energy Transfer Partners
ET
$69.5B
$547K 0.48%
34,078
+554
+2% +$8.91K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.44%
5,460
– –
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.43%
9,915
– –
PEP icon
41
PepsiCo
PEP
$195B
$476K 0.42%
2,802
-24
-0.8% -$4.12K
XOM icon
42
ExxonMobil
XOM
$634B
$460K 0.4%
3,928
+50
+1% +$5.77K
ORCL icon
43
Oracle
ORCL
$346B
$426K 0.37%
2,500
-98
-4% -$14.2K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$397K 0.35%
2,450
+905
+59% +$144K
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$364K 0.32%
5,296
– –
CVX icon
46
Chevron
CVX
$374B
$347K 0.3%
2,357
+1,929
+451% +$287K
KO icon
47
Coca-Cola
KO
$380B
$323K 0.28%
4,500
-8
-0.2% -$548
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$303K 0.26%
1,811
+10
+0.6% +$1.69K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$281K 0.25%
2,938
+121
+4% +$11.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.24%
601
+53
+10% +$23.4K
1
2
3 4 5

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Delos Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.