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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
STLD icon
51
Steel Dynamics
STLD
$36.2B
$111K 0.13%
1,042
– –
CAT icon
52
Caterpillar
CAT
$361B
$106K 0.13%
376
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$97.7K 0.12%
2,358
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$93.1K 0.11%
565
– –
CVX icon
55
Chevron
CVX
$382B
$86.6K 0.1%
538
– –
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$77.2K 0.09%
2,514
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$72.9K 0.09%
486
-92
-16% -$13.7K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$72.6K 0.09%
449
– –
ORCL icon
59
Oracle
ORCL
$339B
$71K 0.09%
590
– –
VIXM icon
60
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$70.3K 0.09%
+3,685
New +$72.5K
ABBV icon
61
AbbVie
ABBV
$465B
$63.9K 0.08%
435
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.75B
$59.7K 0.07%
699
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$58.8K 0.07%
2,010
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$56.5K 0.07%
950
– –
QLV icon
65
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$52.5K 0.06%
975
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$52.4K 0.06%
842
-111
-12% -$6.92K
AVGO icon
67
Broadcom
AVGO
$1.76T
$50.8K 0.06%
550
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$50.4K 0.06%
91
– –
DE icon
69
Deere & Co
DE
$165B
$48.5K 0.06%
118
– –
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$934M
$47.7K 0.06%
627
– –
TDTF icon
71
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$46.8K 0.06%
2,000
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$45.8K 0.06%
635
-131
-17% -$9.27K
MRK icon
73
Merck
MRK
$322B
$45.8K 0.06%
420
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$44.9K 0.05%
465
+365
+365% +$35.1K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$44.6K 0.05%
54
– –
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.