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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$97.7K 0.12%
2,358
-400
-15% -$15.9K
CAT icon
52
Caterpillar
CAT
$386B
$92.5K 0.12%
376
-632
-63% -$141K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$86.5K 0.11%
578
+539
+1,382% +$77.6K
CVX icon
54
Chevron
CVX
$374B
$84.6K 0.11%
538
+1
+0.2% +$160
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$77.2K 0.1%
2,514
-408
-14% -$12.5K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$74.3K 0.09%
449
– –
ORCL icon
57
Oracle
ORCL
$347B
$70.3K 0.09%
590
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.8B
$60.5K 0.08%
2,010
+96
+5% +$3.13K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.78B
$60.5K 0.08%
699
-178
-20% -$15K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.4K 0.08%
177
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$59.7K 0.08%
953
– –
ABBV icon
62
AbbVie
ABBV
$469B
$58.6K 0.07%
435
– –
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$56.4K 0.07%
950
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.1B
$54K 0.07%
+766
New +$50.6K
QLV icon
65
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$52.1K 0.07%
975
– –
MRK icon
66
Merck
MRK
$325B
$48.5K 0.06%
420
– –
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$963M
$47.9K 0.06%
627
-123
-16% -$8.55K
DE icon
68
Deere & Co
DE
$172B
$47.8K 0.06%
118
– –
AVGO icon
69
Broadcom
AVGO
$1.81T
$47.7K 0.06%
550
– –
TDTF icon
70
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47.4K 0.06%
2,000
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$42.7K 0.05%
91
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$41.1K 0.05%
1,256
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.1B
$38.8K 0.05%
54
– –
MCD icon
74
McDonald's
MCD
$193B
$36.7K 0.05%
123
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.3K 0.05%
364
-445
-55% -$44.2K
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.