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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
NSC icon
176
Norfolk Southern
NSC
$71.9B
$2.76K ﹤0.01%
13
– –
ASML icon
177
ASML
ASML
$611B
$2.72K ﹤0.01%
4
– –
CLX icon
178
Clorox
CLX
$10.5B
$2.69K ﹤0.01%
17
– –
MELI icon
179
Mercado Libre
MELI
$92.7B
$2.64K ﹤0.01%
2
-16
-89% -$18.2K
CMCSA icon
180
Comcast
CMCSA
$86.7B
$2.62K ﹤0.01%
69
-340
-83% -$12.9K
FYBR
181
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
112
– –
NG icon
182
NovaGold Resources
NG
$3.18B
$2.49K ﹤0.01%
400
– –
B
183
Barrick Mining
B
$70.3B
$2.47K ﹤0.01%
133
– –
META icon
184
Meta Platforms (Facebook)
META
$1.71T
$2.33K ﹤0.01%
11
– –
ABNB icon
185
Airbnb
ABNB
$99.2B
$2.24K ﹤0.01%
18
– –
TSN icon
186
Tyson Foods
TSN
$18.5B
$2.19K ﹤0.01%
37
– –
ES icon
187
Eversource Energy
ES
$25.3B
$2.19K ﹤0.01%
28
– –
WPC icon
188
W.P. Carey
WPC
$15.6B
$2.15K ﹤0.01%
29
+1
+4% +$80
DTST icon
189
Data Storage Corp
DTST
$6.71M
$2.05K ﹤0.01%
1,125
– –
CI icon
190
Cigna
CI
$76.3B
$2.04K ﹤0.01%
8
– –
HES
191
DELISTED
Hess
HES
$1.99K ﹤0.01%
15
– –
MVO
192
DELISTED
MV Oil Trust
MVO
$1.96K ﹤0.01%
166
– –
WFC icon
193
Wells Fargo
WFC
$271B
$1.87K ﹤0.01%
50
– –
CSCO icon
194
Cisco
CSCO
$434B
$1.87K ﹤0.01%
36
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$1.68K ﹤0.01%
45
– –
BYD icon
196
Boyd Gaming
BYD
$5.53B
$1.62K ﹤0.01%
25
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.48K ﹤0.01%
10
– –
MCK icon
198
McKesson
MCK
$105B
$1.43K ﹤0.01%
4
– –
V icon
199
Visa
V
$701B
$1.35K ﹤0.01%
6
-125
-95% -$27.8K
SPTN
200
DELISTED
SpartanNash
SPTN
$1.32K ﹤0.01%
53
– –
6 7
8
9 10

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TCOK
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MWM
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SRA
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CC
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BAM
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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.