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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
+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
EXR icon
151
Extra Space Storage
EXR
$32.2B
$6.7K 0.01%
45
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.74B
$6.62K 0.01%
150
– –
PSX icon
153
Phillips 66
PSX
$82.5B
$6.3K 0.01%
66
– –
AVY icon
154
Avery Dennison
AVY
$12.9B
$5.67K 0.01%
33
– –
AVB icon
155
AvalonBay Communities
AVB
$27.2B
$5.3K 0.01%
28
– –
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$5.13K 0.01%
15
– –
SON icon
157
Sonoco
SON
$5.99B
$5.08K 0.01%
86
– –
SMH icon
158
VanEck Semiconductor ETF
SMH
$63.8B
$4.87K 0.01%
32
-102
-76% -$13.8K
DTE icon
159
DTE Energy
DTE
$30.4B
$4.4K 0.01%
40
– –
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$4.25K 0.01%
17
– –
GEHC icon
161
GE HealthCare
GEHC
$29.2B
$4.14K 0.01%
51
– –
ABT icon
162
Abbott
ABT
$187B
$3.82K ﹤0.01%
35
– –
PAYX icon
163
Paychex
PAYX
$42.3B
$3.47K ﹤0.01%
31
– –
QCOM icon
164
Qualcomm
QCOM
$172B
$3.47K ﹤0.01%
29
– –
FHN icon
165
First Horizon
FHN
$12.3B
$3.38K ﹤0.01%
300
– –
APD icon
166
Air Products & Chemicals
APD
$65.2B
$3.29K ﹤0.01%
11
– –
BABA icon
167
Alibaba
BABA
$276B
$3.17K ﹤0.01%
38
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$3.16K ﹤0.01%
11
– –
ASML icon
169
ASML
ASML
$608B
$2.9K ﹤0.01%
4
– –
CMCSA icon
170
Comcast
CMCSA
$85.8B
$2.87K ﹤0.01%
69
– –
CLX icon
171
Clorox
CLX
$12.1B
$2.7K ﹤0.01%
17
– –
DTST icon
172
Data Storage Corp
DTST
$7.41M
$2.62K ﹤0.01%
1,125
– –
MELI icon
173
Mercado Libre
MELI
$94.4B
$2.37K ﹤0.01%
2
– –
CI icon
174
Cigna
CI
$79.6B
$2.25K ﹤0.01%
8
– –
WFC icon
175
Wells Fargo
WFC
$263B
$2.13K ﹤0.01%
50
– –
5 6
7
8 9

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BCVI
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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.