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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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.5K 0.03%
550
– –
ADI icon
102
Analog Devices
ADI
$172B
$22.4K 0.03%
123
– –
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$21.3K 0.03%
149
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21K 0.03%
280
+169
+152% +$12.6K
TXN icon
105
Texas Instruments
TXN
$248B
$20.8K 0.03%
124
– –
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$20.1K 0.02%
320
– –
DINO icon
107
HF Sinclair
DINO
$16.2B
$19.3K 0.02%
350
– –
IBM icon
108
IBM
IBM
$213B
$18.8K 0.02%
128
– –
FDS icon
109
Factset
FDS
$10B
$18.8K 0.02%
43
– –
CB icon
110
Chubb
CB
$140B
$17.9K 0.02%
89
– –
ACN icon
111
Accenture
ACN
$106B
$17.8K 0.02%
55
– –
ED icon
112
Consolidated Edison
ED
$41.4B
$17.8K 0.02%
200
– –
GE icon
113
GE Aerospace
GE
$364B
$17.6K 0.02%
193
– –
COP icon
114
ConocoPhillips
COP
$144B
$17.6K 0.02%
148
– –
PEP icon
115
PepsiCo
PEP
$196B
$16.9K 0.02%
95
– –
FCA icon
116
First Trust China AlphaDEX Fund
FCA
$32.8M
$16.7K 0.02%
865
– –
KO icon
117
Coca-Cola
KO
$383B
$16.6K 0.02%
278
– –
ETN icon
118
Eaton
ETN
$141B
$15.9K 0.02%
69
– –
SCHW
119
Charles Schwab
SCHW
$182B
$15.4K 0.02%
260
– –
YUM icon
120
Yum! Brands
YUM
$41.9B
$15K 0.02%
116
– –
KMI icon
121
Kinder Morgan
KMI
$70.9B
$15K 0.02%
869
+2
+0.2% +$34
EOG icon
122
EOG Resources
EOG
$77.7B
$14.8K 0.02%
115
– –
COST icon
123
Costco
COST
$432B
$14.3K 0.02%
26
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$14.1K 0.02%
34
– –
WMB icon
125
Williams Companies
WMB
$85.8B
$13.8K 0.02%
400
– –
3 4
5
6 7

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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.