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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
HSY icon
151
Hershey
HSY
$37.3B
$7.09K 0.01%
33
– –
AEE icon
152
Ameren
AEE
$30.4B
$7.06K 0.01%
89
– –
AVY icon
153
Avery Dennison
AVY
$12.8B
$6.22K 0.01%
33
– –
AAL icon
154
American Airlines Group
AAL
$9.82B
$6.05K 0.01%
411
– –
EXR icon
155
Extra Space Storage
EXR
$32.3B
$5.79K 0.01%
45
– –
AVB icon
156
AvalonBay Communities
AVB
$27.5B
$5.15K 0.01%
28
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$60.8B
$5K 0.01%
32
– –
SON icon
158
Sonoco
SON
$5.83B
$4.94K 0.01%
86
– –
VIXY icon
159
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$4.84K 0.01%
56
-57
-50% -$5.36K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$4.69K 0.01%
15
– –
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$4.21K 0.01%
17
– –
DTE icon
162
DTE Energy
DTE
$29.9B
$4.14K 0.01%
40
– –
DTST icon
163
Data Storage Corp
DTST
$6.85M
$4.09K 0.01%
1,125
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$3.79K ﹤0.01%
31
– –
FHN icon
165
First Horizon
FHN
$12.2B
$3.77K ﹤0.01%
300
– –
ABT icon
166
Abbott
ABT
$187B
$3.6K ﹤0.01%
35
– –
GEHC icon
167
GE HealthCare
GEHC
$32.5B
$3.59K ﹤0.01%
51
– –
QCOM icon
168
Qualcomm
QCOM
$164B
$3.34K ﹤0.01%
29
– –
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$3.25K ﹤0.01%
11
– –
APD icon
170
Air Products & Chemicals
APD
$65.5B
$3.25K ﹤0.01%
11
– –
CMCSA icon
171
Comcast
CMCSA
$87.3B
$3.23K ﹤0.01%
69
– –
MELI icon
172
Mercado Libre
MELI
$94.5B
$2.75K ﹤0.01%
2
– –
CLX icon
173
Clorox
CLX
$12B
$2.66K ﹤0.01%
17
– –
ASML icon
174
ASML
ASML
$596B
$2.64K ﹤0.01%
4
– –
HES
175
DELISTED
Hess
HES
$2.32K ﹤0.01%
15
– –
5 6
7
8 9

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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.