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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 76.56%
2 Technology 6.74%
3 Consumer Staples 4.27%
4 Utilities 2.6%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$90.1B
$10K 0.01%
300
– –
MNST icon
127
Monster Beverage
MNST
$87.4B
$9.99K 0.01%
400
– –
PFE icon
128
Pfizer
PFE
$157B
$9.79K 0.01%
350
– –
PRU icon
129
Prudential Financial
PRU
$41.2B
$9.38K 0.01%
80
– –
LUNR icon
130
CALL
Intuitive Machines
LUNR
$2.23B
– –
0
– –
GWW icon
131
W.W. Grainger
GWW
$59.8B
$9.02K 0.01%
10
– –
ROST icon
132
Ross Stores
ROST
$72.3B
$8.43K 0.01%
58
– –
KD icon
133
Kyndryl
KD
$2.88B
$8.42K 0.01%
+320
New +$7.67K
URI icon
134
United Rentals
URI
$61.6B
$8.41K 0.01%
13
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$8.16K 0.01%
115
– –
GD icon
136
General Dynamics
GD
$97B
$8.12K 0.01%
28
– –
SBUX icon
137
Starbucks
SBUX
$110B
$8.02K 0.01%
103
– –
TXN icon
138
Texas Instruments
TXN
$241B
$7.78K 0.01%
40
– –
LOW icon
139
Lowe's Companies
LOW
$109B
$7.5K 0.01%
34
– –
NEE icon
140
NextEra Energy
NEE
$169B
$7.08K 0.01%
100
– –
APD icon
141
Air Products & Chemicals
APD
$64.7B
$6.71K 0.01%
26
– –
MU icon
142
Micron Technology
MU
$1.05T
$6.71K 0.01%
51
– –
ADP icon
143
Automatic Data Processing
ADP
$110B
$6.68K 0.01%
28
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$6.41K 0.01%
49
– –
DVN icon
145
Devon Energy
DVN
$56.5B
$6.35K 0.01%
134
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.7B
$6.31K 0.01%
6
– –
FDX icon
147
FedEx
FDX
$73B
$6.3K 0.01%
21
– –
NEU icon
148
NewMarket
NEU
$8.13B
$6.19K 0.01%
12
– –
PH icon
149
Parker-Hannifin
PH
$117B
$6.07K 0.01%
12
– –
F icon
150
Ford
F
$53.8B
$6.03K 0.01%
481
-12
-2% -$148
4 5
6
7 8

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WM
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TCOK
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FI
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
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CC
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BAM
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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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.