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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
CI icon
176
Cigna
CI
$78.4B
$2.21K ﹤0.01%
8
– –
WFC icon
177
Wells Fargo
WFC
$254B
$2.06K ﹤0.01%
50
– –
CSCO icon
178
Cisco
CSCO
$443B
$2.06K ﹤0.01%
36
– –
WPC icon
179
W.P. Carey
WPC
$17B
$1.86K ﹤0.01%
30
+1
+3% +$64
FYBR
180
DELISTED
Frontier Communications
FYBR
$1.79K ﹤0.01%
112
– –
ABNB icon
181
Airbnb
ABNB
$90.8B
$1.71K ﹤0.01%
13
– –
BYD icon
182
Boyd Gaming
BYD
$6.75B
$1.7K ﹤0.01%
25
– –
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.7K ﹤0.01%
10
– –
LIVN icon
184
LivaNova
LIVN
$4.47B
$1.67K ﹤0.01%
30
– –
MCK icon
185
McKesson
MCK
$104B
$1.65K ﹤0.01%
4
– –
NG icon
186
NovaGold Resources
NG
$2.54B
$1.65K ﹤0.01%
400
– –
AKAM icon
187
Akamai
AKAM
$15.6B
$1.58K ﹤0.01%
15
– –
TSLA icon
188
Tesla
TSLA
$1.18T
$1.55K ﹤0.01%
6
– –
PLTR icon
189
Palantir
PLTR
$295B
$1.5K ﹤0.01%
100
– –
V icon
190
Visa
V
$677B
$1.48K ﹤0.01%
6
– –
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$1.47K ﹤0.01%
45
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$212B
$1.45K ﹤0.01%
30
– –
CBRE icon
193
CBRE Group
CBRE
$43.3B
$1.45K ﹤0.01%
17
– –
CDNS icon
194
Cadence Design Systems
CDNS
$91.6B
$1.44K ﹤0.01%
6
– –
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.44K ﹤0.01%
+29
New +$1.43K
VTRS icon
196
Viatris
VTRS
$20.8B
$1.42K ﹤0.01%
132
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41K ﹤0.01%
+28
New +$1.4K
PMT
198
PennyMac Mortgage Investment
PMT
$845M
$1.39K ﹤0.01%
103
+24
+30% +$314
SNPS icon
199
Synopsys
SNPS
$71.6B
$1.38K ﹤0.01%
3
– –
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.36K ﹤0.01%
+27
New +$1.36K
6 7
8
9 10

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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.