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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
HPE icon
76
Hewlett Packard
HPE
$60.1B
$35.3K 0.05%
2,100
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$33.9K 0.04%
390
– –
PM icon
78
Philip Morris
PM
$312B
$31.6K 0.04%
324
– –
UNH icon
79
UnitedHealth
UNH
$391B
$31.2K 0.04%
65
– –
JPM icon
80
JPMorgan Chase
JPM
$948B
$31K 0.04%
213
– –
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$30.1K 0.04%
1,503
– –
XOM icon
82
ExxonMobil
XOM
$636B
$28.9K 0.04%
270
+1
+0.4% +$109
IYT icon
83
iShares US Transportation ETF
IYT
$2.32B
$28.5K 0.04%
456
-140
-23% -$8.03K
MRSH
84
Marsh
MRSH
$91.3B
$27.6K 0.04%
147
– –
MDT icon
85
Medtronic
MDT
$111B
$27.3K 0.03%
310
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$27.3K 0.03%
124
– –
KLAC icon
87
KLA
KLAC
$254B
$26.7K 0.03%
550
– –
ZROZ icon
88
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$26.1K 0.03%
+284
New +$26K
PFE icon
89
Pfizer
PFE
$144B
$25.7K 0.03%
700
– –
BAC icon
90
Bank of America
BAC
$438B
$25.4K 0.03%
886
– –
GD icon
91
General Dynamics
GD
$107B
$25K 0.03%
116
– –
UNP icon
92
Union Pacific
UNP
$176B
$24.8K 0.03%
121
– –
SLB icon
93
SLB Ltd
SLB
$74.3B
$24.6K 0.03%
500
– –
ADI icon
94
Analog Devices
ADI
$180B
$24K 0.03%
123
– –
TXN icon
95
Texas Instruments
TXN
$255B
$22.3K 0.03%
124
– –
RF icon
96
Regions Financial
RF
$26.6B
$22.3K 0.03%
1,250
– –
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$22K 0.03%
550
– –
NVO
98
Novo Nordisk
NVO
$225B
$20.9K 0.03%
258
– –
OXY icon
99
Occidental Petroleum
OXY
$53.8B
$18.8K 0.02%
320
– –
ED icon
100
Consolidated Edison
ED
$41.6B
$18.1K 0.02%
200
– –
2 3
4
5 6

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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.