We are live on ! Find out more
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
ALL icon
126
Allstate
ALL
$70.1B
$12.5K 0.02%
115
– –
FDX icon
127
FedEx
FDX
$74B
$12.1K 0.02%
49
-41
-46% -$9.38K
COPX icon
128
Global X Copper Miners ETF NEW
COPX
$7.07B
$12.1K 0.02%
322
– –
DUK icon
129
Duke Energy
DUK
$101B
$11.8K 0.02%
132
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$11.7K 0.02%
109
– –
VIXY icon
131
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$11.2K 0.01%
113
-9,287
-99% -$1.32M
TEL icon
132
TE Connectivity
TEL
$62.1B
$11.2K 0.01%
80
– –
CME icon
133
CME Group
CME
$93.5B
$11.1K 0.01%
60
– –
KBA icon
134
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11K 0.01%
477
-600
-56% -$14.7K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5K 0.01%
200
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.2B
$10.4K 0.01%
143
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.3K 0.01%
+100
New +$10.4K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$10K 0.01%
115
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$9.48K 0.01%
42
– –
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.27K 0.01%
185
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.71K 0.01%
169
– –
FDRR icon
142
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$8.35K 0.01%
200
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.25K 0.01%
111
– –
HSY icon
144
Hershey
HSY
$37.2B
$8.24K 0.01%
33
– –
AVXL icon
145
Anavex Life Sciences
AVXL
$238M
$8.13K 0.01%
1,000
– –
TYL icon
146
Tyler Technologies
TYL
$13.7B
$7.5K 0.01%
18
– –
AAL icon
147
American Airlines Group
AAL
$10.2B
$7.37K 0.01%
+411
New +$6.03K
AEE icon
148
Ameren
AEE
$31.1B
$7.27K 0.01%
89
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.25K 0.01%
83
– –
NVDA icon
150
NVIDIA
NVDA
$4.77T
$6.77K 0.01%
160
– –
4 5
6
7 8

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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.