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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
+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
JNPR
176
DELISTED
Juniper Networks
JNPR
$390 ﹤0.01%
10
– –
GM icon
177
General Motors
GM
$80.9B
$271 ﹤0.01%
6
-23
-79% -$1.07K
COIN icon
178
Coinbase
COIN
$42.2B
$179 ﹤0.01%
+1
New +$200
APPN icon
179
Appian
APPN
$2.11B
$171 ﹤0.01%
5
– –
F icon
180
Ford
F
$60.9B
$171 ﹤0.01%
16
-465
-97% -$5.32K
SBEV icon
181
Splash Beverage Group
SBEV
$2.01M
$169 ﹤0.01%
4
– –
ATOS icon
182
Atossa Therapeutics
ATOS
$23M
$152 ﹤0.01%
7
– –
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$142 ﹤0.01%
+2
New +$136
SKT icon
184
Tanger
SKT
$4.78B
$142 ﹤0.01%
4
– –
UWMC icon
185
UWM Holdings
UWMC
$672M
$86 ﹤0.01%
10
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$60 ﹤0.01%
2
– –
AA icon
187
Alcoa
AA
$11.3B
– –
-26
Closed -$1.03K
A icon
188
Agilent Technologies
A
$39.6B
– –
-30
Closed -$3.89K
ACN icon
189
Accenture
ACN
$106B
– –
-46
Closed -$14K
ADBE icon
190
Adobe
ADBE
$105B
– –
-47
Closed -$26.1K
ADSK icon
191
Autodesk
ADSK
$51.8B
– –
-3
Closed -$743
AEE icon
192
Ameren
AEE
$30.4B
– –
-10
Closed -$712
AES icon
193
AES
AES
$10.6B
– –
-90
Closed -$1.58K
AFL icon
194
Aflac
AFL
$65.5B
– –
-22
Closed -$1.97K
AGO icon
195
Assured Guaranty
AGO
$3.73B
– –
-14
Closed -$1.08K
AIG icon
196
American International
AIG
$42.5B
– –
-64
Closed -$4.75K
ALK icon
197
Alaska Air
ALK
$5.11B
– –
-7
Closed -$283
ALLY icon
198
Ally Financial
ALLY
$13.1B
– –
-37
Closed -$1.47K
ALSN icon
199
Allison Transmission
ALSN
$9.51B
– –
-12
Closed -$911
AMAT icon
200
Applied Materials
AMAT
$347B
– –
-15
Closed -$3.54K
6 7
8
9 10

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AWMM
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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.