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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
ABT icon
101
Abbott
ABT
$187B
$18.2K 0.02%
175
– –
CSCO icon
102
Cisco
CSCO
$456B
$17.2K 0.02%
361
– –
COST icon
103
Costco
COST
$429B
$17K 0.02%
20
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17K 0.02%
150
– –
MA icon
105
Mastercard
MA
$495B
$16.8K 0.02%
38
– –
MCO icon
106
Moody's
MCO
$83.8B
$16K 0.02%
38
– –
CBOE icon
107
Cboe Global Markets
CBOE
$31.3B
$15.1K 0.01%
89
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$15K 0.01%
30
– –
ABBV icon
109
AbbVie
ABBV
$471B
$14.8K 0.01%
86
-8
-9% -$1.32K
ZTS icon
110
Zoetis
ZTS
$32.5B
$14.7K 0.01%
85
– –
LDOS icon
111
Leidos
LDOS
$14.9B
$14.3K 0.01%
98
– –
KLAC icon
112
KLA
KLAC
$255B
$14K 0.01%
170
– –
ACN icon
113
Accenture
ACN
$99.6B
$14K 0.01%
46
– –
HD icon
114
Home Depot
HD
$342B
$13.8K 0.01%
40
– –
NFLX icon
115
Netflix
NFLX
$303B
$13.5K 0.01%
200
– –
LHX icon
116
L3Harris
LHX
$56.9B
$12.6K 0.01%
56
– –
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$7.07B
$12.5K 0.01%
278
– –
WOOD icon
118
iShares Global Timber & Forestry ETF
WOOD
$266M
$12.5K 0.01%
160
– –
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.4K 0.01%
246
+4
+2% +$200
BKNG icon
120
Booking.com
BKNG
$153B
$11.9K 0.01%
75
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$11.8K 0.01%
13
– –
LRCX icon
122
Lam Research
LRCX
$342B
$11.7K 0.01%
110
– –
CBRE icon
123
CBRE Group
CBRE
$43.1B
$10.9K 0.01%
122
– –
AMD icon
124
Advanced Micro Devices
AMD
$755B
$10.9K 0.01%
67
– –
HON icon
125
Honeywell
HON
$78.2B
$10.7K 0.01%
53
– –
3 4
5
6 7

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GI
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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.