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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
CI icon
176
Cigna
CI
$79.6B
$3.64K ﹤0.01%
11
– –
UPS icon
177
United Parcel Service
UPS
$89.7B
$3.56K ﹤0.01%
26
– –
CVS icon
178
CVS Health
CVS
$140B
$3.54K ﹤0.01%
60
– –
AMAT icon
179
Applied Materials
AMAT
$378B
$3.54K ﹤0.01%
15
– –
RTX icon
180
RTX Corp
RTX
$295B
$3.51K ﹤0.01%
35
– –
SYK icon
181
Stryker
SYK
$133B
$3.4K ﹤0.01%
10
– –
UNP icon
182
Union Pacific
UNP
$175B
$3.39K ﹤0.01%
15
– –
HAL icon
183
Halliburton
HAL
$26.1B
$3.35K ﹤0.01%
99
– –
CRM icon
184
Salesforce
CRM
$149B
$3.34K ﹤0.01%
13
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$3.28K ﹤0.01%
7
– –
VTR icon
186
Ventas
VTR
$47.7B
$3.23K ﹤0.01%
63
– –
IRM icon
187
Iron Mountain
IRM
$37.4B
$3.23K ﹤0.01%
36
– –
HCA icon
188
HCA Healthcare
HCA
$92.8B
$3.21K ﹤0.01%
10
– –
COP icon
189
ConocoPhillips
COP
$139B
$3.21K ﹤0.01%
28
– –
MRSH
190
Marsh
MRSH
$91.7B
$2.95K ﹤0.01%
14
– –
FYBR
191
DELISTED
Frontier Communications
FYBR
$2.93K ﹤0.01%
112
– –
T icon
192
AT&T
T
$169B
$2.82K ﹤0.01%
148
+1
+0.7% +$17
EW icon
193
Edwards Lifesciences
EW
$48.2B
$2.77K ﹤0.01%
30
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$38.7B
$2.77K ﹤0.01%
148
– –
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.41B
$2.69K ﹤0.01%
23
– –
AON icon
196
Aon
AON
$81.4B
$2.64K ﹤0.01%
9
– –
CTRA
197
DELISTED
Coterra Energy
CTRA
$2.64K ﹤0.01%
99
– –
BXP icon
198
Boston Properties
BXP
$11.2B
$2.59K ﹤0.01%
42
– –
EOG icon
199
EOG Resources
EOG
$74.4B
$2.39K ﹤0.01%
19
– –
VLTO icon
200
Veralto
VLTO
$24.2B
$2.39K ﹤0.01%
25
– –
6 7
8
9 10

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AWMM
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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.