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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
+1.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$14.2M
(+22%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.26M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.14M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Materials | 2.78% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.3% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust China AlphaDEX Fund
FCA
$32.8M
| $18.9K | 0.02% |
+865
| New | +$19.5K |
|
102
VanEck Semiconductor ETF
SMH
$60.8B
| $17.6K | 0.02% |
134
-1,484
| -92% | -$178K |
|
103
PepsiCo
PEP
$196B
| $17.3K | 0.02% |
95
+2
| +2% | +$350 |
|
104
Chubb
CB
$140B
| $17.3K | 0.02% |
89
| – | – |
|
105
Coca-Cola
KO
$383B
| $17.2K | 0.02% |
278
| – | – |
|
106
HF Sinclair
DINO
$16.2B
| $16.9K | 0.02% |
350
| – | – |
|
107
IBM
IBM
$213B
| $16.8K | 0.02% |
128
| – | – |
|
108
Accenture
ACN
$106B
| $15.7K | 0.02% |
55
| – | – |
|
109
Yum! Brands
YUM
$41.9B
| $15.3K | 0.02% |
116
-47
| -29% | -$6.05K |
|
110
Kinder Morgan
KMI
$70.9B
| $15.1K | 0.02% |
865
+2
| +0.2% | +$36 |
|
111
GE Aerospace
GE
$364B
| $14.7K | 0.02% |
193
-163
| -46% | -$10.9K |
|
112
ConocoPhillips
COP
$144B
| $14.6K | 0.02% |
147
-150
| -51% | -$16.4K |
|
|
SCHW
113
Charles Schwab
SCHW
$182B
| $13.6K | 0.02% |
+260
| New | +$19K |
|
|
K
114
DELISTED
Kellanova
K
| $13.4K | 0.02% |
213
| – | – |
|
115
Northrop Grumman
NOC
$76B
| $13.4K | 0.02% |
29
| – | – |
|
116
PNC Financial Services
PNC
$99.1B
| $13.2K | 0.02% |
104
| – | – |
|
117
EOG Resources
EOG
$77.7B
| $13.2K | 0.02% |
115
| – | – |
|
118
iShares Global Timber & Forestry ETF
WOOD
$264M
| $13K | 0.02% |
182
-1,262
| -87% | -$93.8K |
|
119
Costco
COST
$432B
| $12.9K | 0.02% |
26
-16
| -38% | -$7.85K |
|
120
Vanguard S&P 500 ETF
VOO
$956B
| $12.8K | 0.02% |
34
-16
| -32% | -$5.87K |
|
121
Allstate
ALL
$70.6B
| $12.7K | 0.02% |
115
| – | – |
|
122
Duke Energy
DUK
$101B
| $12.7K | 0.02% |
132
| – | – |
|
123
Global X Copper Miners ETF NEW
COPX
$7.04B
| $12.5K | 0.02% |
322
-3,086
| -91% | -$119K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $12K | 0.02% |
109
-325
| -75% | -$35.2K |
|
125
Williams Companies
WMB
$85.8B
| $11.9K | 0.02% |
400
| – | – |
|
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Delos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.4% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.
- Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
- Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
- Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
- Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
- Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
- Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
- Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.
Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.