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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$245K 0.21%
424
+6
+1% +$3.34K
INTC icon
52
CALL
Intel
INTC
$413B
– –
0
– –
MKC.V icon
53
McCormick & Company Voting
MKC.V
$13.9B
$225K 0.2%
2,727
– –
INTC icon
54
Intel
INTC
$413B
$225K 0.2%
9,575
+1,031
+12% +$25.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$197K 0.17%
2,355
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$186K 0.16%
2,097
-15
-0.7% -$1.3K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$184K 0.16%
1,648
– –
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$174K 0.15%
1,254
– –
PG icon
59
Procter & Gamble
PG
$340B
$173K 0.15%
1,000
-133
-12% -$22.6K
WM icon
60
Waste Management
WM
$95B
$149K 0.13%
718
+50
+7% +$10.4K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$138K 0.12%
1,017
-17
-2% -$2.16K
VLO icon
62
Valero Energy
VLO
$89.5B
$135K 0.12%
1,000
-21
-2% -$3.05K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$134K 0.12%
3,361
-268
-7% -$10.1K
TAXX icon
64
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$131K 0.11%
+2,576
New +$130K
COP icon
65
ConocoPhillips
COP
$144B
$129K 0.11%
1,228
+1,200
+4,286% +$132K
STLD icon
66
Steel Dynamics
STLD
$36.4B
$120K 0.1%
948
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112K 0.1%
1,349
-49,522
-97% -$4.09M
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$107K 0.09%
3,806
-381
-9% -$10.8K
CAT icon
69
Caterpillar
CAT
$361B
$101K 0.09%
257
-99
-28% -$34.2K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$94K 0.08%
1,294
+22
+2% +$1.52K
MCD icon
71
McDonald's
MCD
$193B
$91.4K 0.08%
300
-25
-8% -$6.89K
SLB icon
72
SLB Ltd
SLB
$72.7B
$83.9K 0.07%
2,000
-60
-3% -$2.67K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$78.4K 0.07%
1,219
– –
XEL icon
74
Xcel Energy
XEL
$49.2B
$78.4K 0.07%
1,200
+1,170
+3,900% +$69.4K
DINO icon
75
HF Sinclair
DINO
$16.2B
$75.8K 0.07%
+1,700
New +$81.1K
1 2
3
4 5

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APCM
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GCM
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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.