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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
PEP icon
101
PepsiCo
PEP
$195B
$17.6K 0.02%
95
– –
FCA icon
102
First Trust China AlphaDEX Fund
FCA
$32.5M
$17.4K 0.02%
865
– –
MPC icon
103
Marathon Petroleum
MPC
$89.3B
$17.4K 0.02%
149
– –
FDS icon
104
Factset
FDS
$10.1B
$17.2K 0.02%
43
-6
-12% -$2.42K
CB icon
105
Chubb
CB
$141B
$17.1K 0.02%
89
– –
IBM icon
106
IBM
IBM
$214B
$17.1K 0.02%
128
– –
ACN icon
107
Accenture
ACN
$101B
$17K 0.02%
55
– –
GE icon
108
GE Aerospace
GE
$377B
$16.9K 0.02%
193
– –
KO icon
109
Coca-Cola
KO
$380B
$16.7K 0.02%
278
– –
YUM icon
110
Yum! Brands
YUM
$41.4B
$16.1K 0.02%
116
– –
DINO icon
111
HF Sinclair
DINO
$16.1B
$15.6K 0.02%
350
– –
COP icon
112
ConocoPhillips
COP
$139B
$15.3K 0.02%
148
+1
+0.7% +$103
KMI icon
113
Kinder Morgan
KMI
$70.3B
$14.9K 0.02%
867
+2
+0.2% +$34
SCHW
114
Charles Schwab
SCHW
$184B
$14.7K 0.02%
260
– –
APLD icon
115
Applied Digital
APLD
$7.61B
$14K 0.02%
+1,500
New +$8.94K
COST icon
116
Costco
COST
$429B
$14K 0.02%
26
– –
ETN icon
117
Eaton
ETN
$150B
$13.9K 0.02%
69
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$13.8K 0.02%
34
– –
K
119
DELISTED
Kellanova
K
$13.5K 0.02%
213
– –
NOC icon
120
Northrop Grumman
NOC
$78B
$13.2K 0.02%
29
– –
EOG icon
121
EOG Resources
EOG
$74.4B
$13.2K 0.02%
115
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$13.1K 0.02%
104
– –
WMB icon
123
Williams Companies
WMB
$85.8B
$13.1K 0.02%
400
– –
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$266M
$13K 0.02%
182
– –
PH icon
125
Parker-Hannifin
PH
$125B
$12.9K 0.02%
33
– –
3 4
5
6 7

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APCM
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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.