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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
+2.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
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 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.8B
$5.82K 0.01%
44
– –
QCOM icon
152
Qualcomm
QCOM
$172B
$5.78K 0.01%
29
-22
-43% -$4.16K
DE icon
153
Deere & Co
DE
$173B
$5.61K 0.01%
15
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$5.53K 0.01%
10
– –
NKE icon
155
Nike
NKE
$63.9B
$5.28K 0.01%
70
– –
ADI icon
156
Analog Devices
ADI
$178B
$5.25K 0.01%
23
– –
AIG icon
157
American International
AIG
$42.9B
$4.75K ﹤0.01%
64
– –
WFC icon
158
Wells Fargo
WFC
$263B
$4.69K ﹤0.01%
79
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$4.67K ﹤0.01%
10
– –
AAL icon
160
American Airlines Group
AAL
$10.2B
$4.66K ﹤0.01%
411
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.76B
$4.65K ﹤0.01%
53
-458
-90% -$39.3K
OXY icon
162
Occidental Petroleum
OXY
$53.6B
$4.6K ﹤0.01%
73
-12
-14% -$770
FCX icon
163
Freeport-McMoran
FCX
$88.6B
$4.57K ﹤0.01%
94
– –
DIS icon
164
Walt Disney
DIS
$172B
$4.47K ﹤0.01%
45
– –
TMUS icon
165
T-Mobile US
TMUS
$196B
$4.41K ﹤0.01%
25
– –
TSLA icon
166
Tesla
TSLA
$1.21T
$4.35K ﹤0.01%
22
– –
LEN icon
167
Lennar Class A
LEN
$21.1B
$4.35K ﹤0.01%
30
– –
NSC icon
168
Norfolk Southern
NSC
$76.1B
$4.29K ﹤0.01%
20
– –
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$4.03K ﹤0.01%
17
– –
HPQ icon
170
HP
HPQ
$25.9B
$3.92K ﹤0.01%
112
– –
A icon
171
Agilent Technologies
A
$39.7B
$3.89K ﹤0.01%
30
– –
ROK icon
172
Rockwell Automation
ROK
$52.4B
$3.85K ﹤0.01%
14
– –
LYB icon
173
LyondellBasell Industries
LYB
$18.8B
$3.83K ﹤0.01%
40
– –
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$3.73K ﹤0.01%
57
– –
PAYX icon
175
Paychex
PAYX
$42.3B
$3.68K ﹤0.01%
31
– –
5 6
7
8 9

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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 Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Utilities.

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.