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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
Cap. Flow
+$12.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$3.26M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
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
ETN icon
126
Eaton
ETN
$150B
$11.8K 0.02%
69
– –
CME icon
127
CME Group
CME
$96.1B
$11.5K 0.01%
60
– –
PH icon
128
Parker-Hannifin
PH
$121B
$11.1K 0.01%
33
– –
NTRS icon
129
Northern Trust
NTRS
$22.4B
$10.8K 0.01%
122
– –
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$10.7K 0.01%
113
+9
+9% +$850
TEL icon
131
TE Connectivity
TEL
$59.9B
$10.5K 0.01%
80
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
200
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$9.97K 0.01%
143
-225
-61% -$14.9K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$9.57K 0.01%
+115
New +$8.77K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.37K 0.01%
185
+12
+7% +$603
AVXL icon
136
Anavex Life Sciences
AVXL
$250M
$8.57K 0.01%
1,000
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.45K 0.01%
169
– –
LOW icon
138
Lowe's Companies
LOW
$118B
$8.4K 0.01%
42
– –
HSY icon
139
Hershey
HSY
$35.9B
$8.4K 0.01%
33
– –
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$8.13K 0.01%
200
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.07K 0.01%
111
– –
PSA icon
142
Public Storage
PSA
$59.3B
$7.86K 0.01%
26
– –
AEE icon
143
Ameren
AEE
$30.1B
$7.69K 0.01%
89
– –
QDEL icon
144
QuidelOrtho
QDEL
$1.13B
$7.39K 0.01%
83
– –
SNPS icon
145
Synopsys
SNPS
$71.3B
$7.34K 0.01%
19
– –
EXR icon
146
Extra Space Storage
EXR
$31.3B
$7.33K 0.01%
45
– –
SLV icon
147
iShares Silver Trust
SLV
$28.6B
$6.77K 0.01%
306
– –
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.74K 0.01%
83
– –
PSX icon
149
Phillips 66
PSX
$84.4B
$6.69K 0.01%
66
– –
TYL icon
150
Tyler Technologies
TYL
$13.2B
$6.38K 0.01%
18
-10
-36% -$3.25K
4 5
6
7 8

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AWMM
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APCM
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BCVI
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GCM
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MWM
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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.