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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 81.08%
2 Technology 3.31%
3 Materials 2.78%
4 Consumer Staples 2.35%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$88.9K 0.11%
2,922
-32,643
-92% -$995K
CVX icon
52
Chevron
CVX
$427B
$87.6K 0.11%
537
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$80.3K 0.1%
809
-13,548
-94% -$1.34M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.27B
$74.5K 0.09%
877
-12,187
-93% -$1.07M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$69.6K 0.09%
449
– –
ABBV icon
56
AbbVie
ABBV
$465B
$69.3K 0.09%
435
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$28.3B
$61.9K 0.08%
1,914
+991
+107% +$30K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$59K 0.07%
953
+61
+7% +$3.73K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$56.5K 0.07%
+950
New +$56.6K
ORCL icon
60
Oracle
ORCL
$424B
$54.8K 0.07%
590
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.7K 0.07%
177
-141
-44% -$43.5K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$870M
$52.5K 0.07%
750
-3,115
-81% -$218K
QLV icon
63
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$50.1K 0.06%
+975
New +$49.4K
TDTF icon
64
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$49K 0.06%
+2,000
New +$48K
DE icon
65
Deere & Co
DE
$184B
$48.7K 0.06%
118
-73
-38% -$30.2K
MRK icon
66
Merck
MRK
$355B
$44.7K 0.06%
420
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.7B
$44.4K 0.06%
54
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$42.5K 0.05%
1,256
-126
-9% -$4.27K
AVGO icon
69
Broadcom
AVGO
$1.62T
$35.3K 0.04%
550
– –
MCD icon
70
McDonald's
MCD
$179B
$34.4K 0.04%
123
– –
IYT icon
71
iShares US Transportation ETF
IYT
$2.1B
$33.9K 0.04%
596
-2,892
-83% -$165K
HPE icon
72
Hewlett Packard
HPE
$74.2B
$33.5K 0.04%
2,100
– –
PM icon
73
Philip Morris
PM
$303B
$31.5K 0.04%
324
– –
LLY icon
74
Eli Lilly
LLY
$1.01T
$31.3K 0.04%
91
– –
UNH icon
75
UnitedHealth
UNH
$337B
$30.7K 0.04%
65
-56
-46% -$27K
1 2
3
4 5

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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 Miscellaneous at 81% of assets, up from 70% a quarter earlier, followed by Technology and Materials.

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.