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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
RRC icon
76
Range Resources
RRC
$8.94B
$57K 0.06%
1,700
– –
MRK icon
77
Merck
MRK
$326B
$54K 0.05%
436
– –
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$965M
$50.5K 0.05%
598
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$42.8K 0.04%
1,256
– –
ETN icon
80
Eaton
ETN
$150B
$39.5K 0.04%
126
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$39.5K 0.04%
894
-396
-31% -$17.9K
AMGN icon
82
Amgen
AMGN
$212B
$37.2K 0.04%
119
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$34.8K 0.03%
69
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$33.4K 0.03%
165
– –
WIRE
85
DELISTED
Encore Wire Corp
WIRE
$33.3K 0.03%
115
– –
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$33.1K 0.03%
191
– –
AVGO icon
87
Broadcom
AVGO
$1.81T
$32.1K 0.03%
200
+50
+33% +$7.01K
UNH icon
88
UnitedHealth
UNH
$389B
$30.6K 0.03%
60
– –
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$29.8K 0.03%
67
-5
-7% -$1.99K
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$28.6K 0.03%
1,503
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.31B
$27.2K 0.03%
416
– –
ADBE icon
92
Adobe
ADBE
$99B
$26.1K 0.03%
47
– –
BAC icon
93
Bank of America
BAC
$439B
$25.9K 0.03%
651
-32
-5% -$1.23K
MDT icon
94
Medtronic
MDT
$111B
$24.4K 0.02%
310
– –
AXP icon
95
American Express
AXP
$227B
$23.2K 0.02%
100
– –
TJX icon
96
TJX Companies
TJX
$178B
$23K 0.02%
209
– –
SPGI icon
97
S&P Global
SPGI
$126B
$20.1K 0.02%
45
– –
MS icon
98
Morgan Stanley
MS
$333B
$19.9K 0.02%
205
– –
DHR icon
99
Danaher
DHR
$140B
$19.2K 0.02%
77
– –
BA icon
100
Boeing
BA
$175B
$18.7K 0.02%
103
– –
2 3
4
5 6

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AWMM
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LTL
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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.