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
+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
FYBR
176
DELISTED
Frontier Communications
FYBR
$2.09K ﹤0.01%
112
– –
HES
177
DELISTED
Hess
HES
$2.04K ﹤0.01%
15
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$1.91K ﹤0.01%
29
– –
CSCO icon
179
Cisco
CSCO
$456B
$1.85K ﹤0.01%
36
– –
BYD icon
180
Boyd Gaming
BYD
$6.78B
$1.76K ﹤0.01%
25
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$1.74K ﹤0.01%
45
– –
MCK icon
182
McKesson
MCK
$104B
$1.71K ﹤0.01%
4
– –
ABNB icon
183
Airbnb
ABNB
$90.9B
$1.67K ﹤0.01%
13
-5
-28% -$585
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.63K ﹤0.01%
10
– –
NG icon
185
NovaGold Resources
NG
$2.55B
$1.6K ﹤0.01%
400
– –
TSLA icon
186
Tesla
TSLA
$1.21T
$1.57K ﹤0.01%
6
– –
LIVN icon
187
LivaNova
LIVN
$4.51B
$1.54K ﹤0.01%
30
– –
PLTR icon
188
Palantir
PLTR
$296B
$1.53K ﹤0.01%
100
– –
V icon
189
Visa
V
$697B
$1.43K ﹤0.01%
6
– –
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.42K ﹤0.01%
30
– –
CDNS icon
191
Cadence Design Systems
CDNS
$95.1B
$1.41K ﹤0.01%
6
– –
CBRE icon
192
CBRE Group
CBRE
$43.1B
$1.37K ﹤0.01%
17
– –
AKAM icon
193
Akamai
AKAM
$16.3B
$1.35K ﹤0.01%
15
– –
CNC icon
194
Centene
CNC
$31.6B
$1.35K ﹤0.01%
20
– –
VTRS icon
195
Viatris
VTRS
$20.8B
$1.32K ﹤0.01%
132
+1
+0.8% +$10
MRVL icon
196
Marvell Technology
MRVL
$157B
$1.32K ﹤0.01%
22
-77
-78% -$3.74K
NET icon
197
Cloudflare
NET
$93.7B
$1.31K ﹤0.01%
20
– –
SNPS icon
198
Synopsys
SNPS
$73.5B
$1.31K ﹤0.01%
3
-16
-84% -$6.45K
SHOP icon
199
Shopify
SHOP
$169B
$1.29K ﹤0.01%
20
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$1.29K ﹤0.01%
11
– –
6 7
8
9 10

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
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 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

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.