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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$39.5K 0.05%
1,256
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.4K 0.04%
364
– –
HPE icon
78
Hewlett Packard
HPE
$58.8B
$35.7K 0.04%
2,100
– –
MCD icon
79
McDonald's
MCD
$193B
$34.6K 0.04%
123
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.3K 0.04%
390
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$31.6K 0.04%
124
– –
JPM icon
82
JPMorgan Chase
JPM
$916B
$31.2K 0.04%
213
– –
PM icon
83
Philip Morris
PM
$309B
$31.1K 0.04%
324
– –
UNH icon
84
UnitedHealth
UNH
$382B
$31K 0.04%
65
– –
NLY icon
85
Annaly Capital Management
NLY
$17.3B
$30.5K 0.04%
1,503
– –
XOM icon
86
ExxonMobil
XOM
$650B
$30K 0.04%
270
– –
SLB icon
87
SLB Ltd
SLB
$72.7B
$29.5K 0.04%
500
– –
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.9K 0.04%
+297
New +$28.9K
MRSH
89
Marsh
MRSH
$94.3B
$28.7K 0.03%
147
– –
IYT icon
90
iShares US Transportation ETF
IYT
$2.28B
$28.5K 0.03%
456
– –
KLAC icon
91
KLA
KLAC
$222B
$27.6K 0.03%
550
– –
UNP icon
92
Union Pacific
UNP
$174B
$26.7K 0.03%
121
– –
GD icon
93
General Dynamics
GD
$103B
$26.3K 0.03%
116
– –
BAC icon
94
Bank of America
BAC
$429B
$25.4K 0.03%
886
– –
MDT icon
95
Medtronic
MDT
$112B
$25.3K 0.03%
310
– –
PFE icon
96
Pfizer
PFE
$143B
$24.8K 0.03%
700
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.3K 0.03%
+256
New +$24.1K
NVO
98
Novo Nordisk
NVO
$228B
$23.9K 0.03%
129
-129
-50% -$11.4K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$23.6K 0.03%
284
– –
RF icon
100
Regions Financial
RF
$26.4B
$22.9K 0.03%
1,250
– –
2 3
4
5 6

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APCM
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GCM
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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.