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
ASML icon
151
ASML
ASML
$596B
$1.67K ﹤0.01%
2
– –
BYD icon
152
Boyd Gaming
BYD
$6.75B
$1.66K ﹤0.01%
26
– –
PMT
153
PennyMac Mortgage Investment
PMT
$845M
$1.65K ﹤0.01%
116
+3
+3% +$42
LIVN icon
154
LivaNova
LIVN
$4.47B
$1.58K ﹤0.01%
30
– –
KMI icon
155
Kinder Morgan
KMI
$70.9B
$1.4K ﹤0.01%
63
+1
+2% +$21
VTRS icon
156
Viatris
VTRS
$20.8B
$1.33K ﹤0.01%
114
+1
+0.9% +$12
ITB icon
157
iShares US Home Construction ETF
ITB
$2.32B
$1.27K ﹤0.01%
10
– –
BEP icon
158
Brookfield Renewable
BEP
$9.6B
$1.27K ﹤0.01%
45
– –
SOFI icon
159
SoFi Technologies
SOFI
$19.6B
$983 ﹤0.01%
125
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$873 ﹤0.01%
5
– –
BAC icon
161
Bank of America
BAC
$429B
$860 ﹤0.01%
22
-629
-97% -$25.2K
HAS icon
162
Hasbro
HAS
$13.5B
$839 ﹤0.01%
12
+1
+9% +$65
EPD icon
163
Enterprise Products Partners
EPD
$83.7B
$770 ﹤0.01%
26
– –
JKHY icon
164
Jack Henry & Associates
JKHY
$11.4B
$741 ﹤0.01%
4
– –
T icon
165
AT&T
T
$164B
$679 ﹤0.01%
31
-117
-79% -$2.33K
ABBV icon
166
AbbVie
ABBV
$465B
$672 ﹤0.01%
3
-83
-97% -$15.5K
IPAC icon
167
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$666 ﹤0.01%
+10
New +$631
HPE icon
168
Hewlett Packard
HPE
$58.8B
$614 ﹤0.01%
30
– –
CRWD icon
169
CrowdStrike
CRWD
$183B
$561 ﹤0.01%
8
-12
-60% -$852
BB icon
170
BlackBerry
BB
$4.58B
$524 ﹤0.01%
200
– –
SE icon
171
Sea Limited
SE
$66.4B
$472 ﹤0.01%
5
– –
NOK icon
172
Nokia
NOK
$46.9B
$437 ﹤0.01%
100
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.77B
$417 ﹤0.01%
3
-3
-50% -$365
OXY icon
174
Occidental Petroleum
OXY
$55.7B
$414 ﹤0.01%
8
-65
-89% -$3.71K
JD icon
175
JD.com
JD
$43.5B
$400 ﹤0.01%
10
– –
5 6
7
8 9

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.