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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
+7.02%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
3.6%
Top 10 Hldgs %
44.09%
Holding
372
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$454K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$128K
3
MRDN
Meridian Holdings Inc
MRDN
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 4.59%
3 Utilities 3.16%
4 Materials 2.96%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$16.6K 0.01%
311
-50
-14% -$2.43K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$15.8K 0.01%
30
– –
BA icon
103
Boeing
BA
$169B
$15.2K 0.01%
100
-3
-3% -$514
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1K 0.01%
+180
New +$14.8K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2K 0.01%
251
+5
+2% +$258
CEG icon
106
Constellation Energy
CEG
$92.1B
$13K 0.01%
50
+39
+355% +$7.75K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.9B
$11.5K 0.01%
+200
New +$11.1K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.2B
$10.9K 0.01%
+152
New +$10.6K
AVGO icon
109
Broadcom
AVGO
$1.76T
$10.4K 0.01%
60
-140
-70% -$22.4K
IDU icon
110
iShares US Utilities ETF
IDU
$1.37B
$10.2K 0.01%
+100
New +$9.47K
PFE icon
111
Pfizer
PFE
$143B
$10.1K 0.01%
350
– –
PINK icon
112
Simplify Health Care ETF
PINK
$381M
$9.85K 0.01%
+300
New +$9.66K
KD icon
113
Kyndryl
KD
$3.09B
$9.65K 0.01%
420
+100
+31% +$2.44K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$9.46K 0.01%
115
– –
LOW icon
115
Lowe's Companies
LOW
$121B
$9.21K 0.01%
34
– –
TJX icon
116
TJX Companies
TJX
$179B
$8.82K 0.01%
75
-134
-64% -$15.4K
AAL icon
117
American Airlines Group
AAL
$9.82B
$7.99K 0.01%
711
+300
+73% +$3.17K
NOV icon
118
NOV
NOV
$6.84B
$7.99K 0.01%
+500
New +$8.88K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.75K 0.01%
+126
New +$7.61K
PLTR icon
120
Palantir
PLTR
$295B
$7.44K 0.01%
+200
New +$6.14K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.36K 0.01%
+75
New +$7.25K
URA icon
122
Global X Uranium ETF
URA
$5.21B
$7.15K 0.01%
+250
New +$6.71K
TSLA icon
123
Tesla
TSLA
$1.18T
$6.54K 0.01%
25
+3
+14% +$684
JPM icon
124
JPMorgan Chase
JPM
$916B
$6.33K 0.01%
30
-135
-82% -$28.4K
UEC icon
125
Uranium Energy
UEC
$4.47B
$6.21K 0.01%
+1,000
New +$5.42K
3 4
5
6 7

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BCVI
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GCM
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Delos Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delos Wealth Advisors held 372 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delos Wealth Advisors deployed $4.13M of net new capital in Q3 2024, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.09M trimmed.

  • Delos Wealth Advisors's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 2,576 shares worth $131K.
  • Delos Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.09M.
  • Delos Wealth Advisors fully exited Meridian Holdings Inc in Q3 2024, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 44% of its $115M portfolio in Q3 2024.
  • Delos Wealth Advisors opened 27 new positions and closed 185 in Q3 2024.
  • Delos Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.