We are live on ! Find out more
DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 81.08%
2 Technology 3.31%
3 Materials 2.78%
4 Consumer Staples 2.35%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.44B
$6.05K 0.01%
+150
New +$5.75K
AVY icon
152
Avery Dennison
AVY
$13B
$5.91K 0.01%
33
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.64K 0.01%
39
-25
-39% -$3.66K
VNOM icon
154
Viper Energy
VNOM
$8.93B
$5.57K 0.01%
199
– –
FHN icon
155
First Horizon
FHN
$11.6B
$5.33K 0.01%
300
– –
SON icon
156
Sonoco
SON
$4.77B
$5.25K 0.01%
86
– –
AVB
157
DELISTED
AvalonBay Communities
AVB
$4.71K 0.01%
28
– –
NVDA icon
158
NVIDIA
NVDA
$5.12T
$4.45K 0.01%
160
– –
DTE icon
159
DTE Energy
DTE
$27.1B
$4.38K 0.01%
40
– –
STX icon
160
Seagate
STX
$176B
$4.36K 0.01%
66
– –
PBF icon
161
PBF Energy
PBF
$8.86B
$4.29K 0.01%
99
– –
MRVL icon
162
Marvell Technology
MRVL
$199B
$4.29K 0.01%
99
– –
GEHC icon
163
GE HealthCare
GEHC
$28.9B
$4.18K 0.01%
+51
New +$3.64K
ITW icon
164
Illinois Tool Works
ITW
$76.5B
$4.14K 0.01%
17
-45
-73% -$10.5K
BABA icon
165
Alibaba
BABA
$272B
$3.88K ﹤0.01%
+38
New +$3.81K
ISRG icon
166
Intuitive Surgical
ISRG
$133B
$3.83K ﹤0.01%
15
– –
QCOM icon
167
Qualcomm
QCOM
$201B
$3.7K ﹤0.01%
29
– –
PAYX icon
168
Paychex
PAYX
$42.1B
$3.55K ﹤0.01%
31
– –
ABT icon
169
Abbott
ABT
$177B
$3.54K ﹤0.01%
35
-80
-70% -$8.45K
LHX icon
170
L3Harris
LHX
$46.5B
$3.53K ﹤0.01%
18
– –
ROKU icon
171
Roku
ROKU
$23.3B
$3.49K ﹤0.01%
53
– –
BDX icon
172
Becton Dickinson
BDX
$50.6B
$3.47K ﹤0.01%
14
– –
FND icon
173
Floor & Decor
FND
$4.91B
$3.24K ﹤0.01%
33
– –
APD icon
174
Air Products & Chemicals
APD
$64.7B
$3.16K ﹤0.01%
11
– –
NMIH icon
175
NMI Holdings
NMIH
$3.27B
$2.97K ﹤0.01%
133
– –
5 6
7
8 9

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 70% a quarter earlier, followed by Technology and Materials.

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.