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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
PH icon
126
Parker-Hannifin
PH
$120B
$13.8K 0.02%
33
– –
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$264M
$13.6K 0.02%
182
– –
FDX icon
128
FedEx
FDX
$73B
$12.8K 0.02%
49
– –
NOC icon
129
Northrop Grumman
NOC
$76B
$12.6K 0.02%
29
– –
PNC icon
130
PNC Financial Services
PNC
$99.1B
$12.6K 0.02%
104
– –
ALL icon
131
Allstate
ALL
$70.6B
$12.4K 0.02%
115
– –
K
132
DELISTED
Kellanova
K
$12.2K 0.01%
213
– –
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$7.04B
$12.2K 0.01%
322
– –
CME icon
134
CME Group
CME
$95.4B
$12.2K 0.01%
60
– –
DUK icon
135
Duke Energy
DUK
$101B
$11.7K 0.01%
132
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$11.6K 0.01%
109
– –
KBA icon
137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$11.1K 0.01%
477
– –
TEL icon
138
TE Connectivity
TEL
$60B
$10.6K 0.01%
80
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.6K 0.01%
200
– –
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$10.2K 0.01%
143
– –
LOW icon
141
Lowe's Companies
LOW
$121B
$9.68K 0.01%
42
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$9.44K 0.01%
115
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.79K 0.01%
169
– –
FDRR icon
144
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$8.42K 0.01%
200
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.22K 0.01%
166
-19
-10% -$935
AVXL icon
146
Anavex Life Sciences
AVXL
$231M
$7.9K 0.01%
1,000
– –
NVDA icon
147
NVIDIA
NVDA
$4.6T
$7.9K 0.01%
160
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$7.54K 0.01%
66
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.35K 0.01%
83
– –
TYL icon
150
Tyler Technologies
TYL
$13.7B
$7.17K 0.01%
18
– –
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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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.