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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.5M
Cap. Flow
+$12.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.15%
Holding
355
New
7
Increased
54
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$662K
3
AAPL icon
Apple
AAPL
+$644K
4
IBM icon
IBM
IBM
+$643K
5
LNT icon
Alliant Energy
LNT
+$544K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$815K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$247K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$143K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$226K 0.22%
1,545
+1,500
+3,333% +$223K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.22%
548
+403
+278% +$165K
MKC.V icon
53
McCormick & Company Voting
MKC.V
$13.7B
$188K 0.18%
2,727
+210
+8% +$15.3K
PG icon
54
Procter & Gamble
PG
$346B
$187K 0.18%
1,133
+1,000
+752% +$163K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$184K 0.18%
2,355
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$176K 0.17%
2,112
-194
-8% -$16.4K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$172K 0.17%
1,648
– –
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$171K 0.17%
1,254
– –
VLO icon
59
Valero Energy
VLO
$90.5B
$160K 0.15%
1,021
+1,000
+4,762% +$161K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$159K 0.15%
1,290
+170
+15% +$17.2K
WM icon
61
Waste Management
WM
$95.5B
$143K 0.14%
668
-143
-18% -$29.7K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$126K 0.12%
1,034
-237
-19% -$29.2K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.2B
$123K 0.12%
3,629
– –
STLD icon
64
Steel Dynamics
STLD
$36.1B
$123K 0.12%
948
– –
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$122K 0.12%
4,187
-4,985
-54% -$143K
CAT icon
66
Caterpillar
CAT
$402B
$119K 0.11%
356
– –
MRDN
67
Meridian Holdings Inc
MRDN
$174M
$98.8K 0.1%
3,333
– –
SLB icon
68
SLB Ltd
SLB
$76.5B
$97.2K 0.09%
2,060
+2,000
+3,333% +$96.5K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$85.9K 0.08%
1,272
+38
+3% +$2.58K
MCD icon
70
McDonald's
MCD
$192B
$82.8K 0.08%
325
+300
+1,200% +$79.6K
FXY icon
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$70.1K 0.07%
1,219
+123
+11% +$7.31K
V icon
72
Visa
V
$689B
$70.1K 0.07%
267
– –
TRGP icon
73
Targa Resources
TRGP
$57.4B
$67.7K 0.07%
526
– –
CVX icon
74
Chevron
CVX
$378B
$67K 0.06%
428
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$63.9K 0.06%
1,402
-340
-20% -$15.8K
1 2
3
4 5

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APCM
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BCVI
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Delos Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delos Wealth Advisors held 355 positions worth $104M, up 16% from $89M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delos Wealth Advisors deployed $12.5M of net new capital in Q2 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was IBM: 3,700 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $815K trimmed.

  • Delos Wealth Advisors's largest Q2 2024 buy was IBM: 3,700 shares worth $640K.
  • Delos Wealth Advisors added most to Microsoft in Q2 2024, an estimated $1M increase.
  • Delos Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $815K.
  • Delos Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $108K.
  • Delos Wealth Advisors's ten largest holdings make up 43% of its $104M portfolio in Q2 2024.
  • Delos Wealth Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Delos Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.