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
+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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.12B
$5.9K 0.01%
+142
New +$5.56K
IYT icon
127
iShares US Transportation ETF
IYT
$2.28B
$5.79K 0.01%
84
-332
-80% -$21.9K
PLUG icon
128
Plug Power
PLUG
$2.65B
$5.65K ﹤0.01%
+2,500
New +$5.6K
LOGC
129
DELISTED
ContextLogic
LOGC
$5.54K ﹤0.01%
+1,017
New +$5.61K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.47K ﹤0.01%
+112
New +$5K
ADI icon
131
Analog Devices
ADI
$172B
$5.29K ﹤0.01%
23
– –
ADP icon
132
Automatic Data Processing
ADP
$109B
$4.98K ﹤0.01%
18
-10
-36% -$2.62K
GD icon
133
General Dynamics
GD
$103B
$4.84K ﹤0.01%
16
-12
-43% -$3.53K
KHC icon
134
Kraft Heinz
KHC
$32.8B
$4.63K ﹤0.01%
+132
New +$4.54K
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$4.46K ﹤0.01%
17
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.75B
$4.38K ﹤0.01%
43
-10
-19% -$963
PAYX icon
137
Paychex
PAYX
$43.4B
$4.16K ﹤0.01%
31
– –
ABT icon
138
Abbott
ABT
$187B
$3.99K ﹤0.01%
35
-140
-80% -$15.4K
FYBR
139
DELISTED
Frontier Communications
FYBR
$3.98K ﹤0.01%
112
– –
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.78K ﹤0.01%
+57
New +$3.69K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$3.44K ﹤0.01%
7
-60
-90% -$27.9K
APD icon
142
Air Products & Chemicals
APD
$65.5B
$3.28K ﹤0.01%
11
-15
-58% -$4.1K
CLX icon
143
Clorox
CLX
$12B
$2.77K ﹤0.01%
17
– –
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.04B
$2.65K ﹤0.01%
56
-222
-80% -$9.58K
WOOD icon
145
iShares Global Timber & Forestry ETF
WOOD
$264M
$2.59K ﹤0.01%
30
-130
-81% -$10.5K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.28K ﹤0.01%
74
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.12K ﹤0.01%
10
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$212B
$1.92K ﹤0.01%
30
– –
SOWG
149
Sow Good
SOWG
$63.8M
$1.75K ﹤0.01%
10
+3
+43% +$708
PANW icon
150
Palo Alto Networks
PANW
$256B
$1.71K ﹤0.01%
10
– –
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
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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.