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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
+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
CRM icon
201
Salesforce
CRM
$149B
$1.27K ﹤0.01%
6
– –
SO icon
202
Southern Company
SO
$109B
$1.26K ﹤0.01%
18
– –
TRV icon
203
Travelers Companies
TRV
$82.9B
$1.22K ﹤0.01%
7
– –
PG icon
204
Procter & Gamble
PG
$347B
$1.21K ﹤0.01%
8
– –
SPTN
205
DELISTED
SpartanNash
SPTN
$1.21K ﹤0.01%
54
+1
+2% +$23
HLT icon
206
Hilton Worldwide
HLT
$73.4B
$1.17K ﹤0.01%
8
– –
AMT icon
207
American Tower
AMT
$79.9B
$1.16K ﹤0.01%
6
– –
MO icon
208
Altria Group
MO
$125B
$1.13K ﹤0.01%
25
– –
BB icon
209
BlackBerry
BB
$4.74B
$1.11K ﹤0.01%
200
– –
BEP icon
210
Brookfield Renewable
BEP
$9.7B
$1.09K ﹤0.01%
37
– –
PMT
211
PennyMac Mortgage Investment
PMT
$854M
$1.06K ﹤0.01%
79
+3
+4% +$37
PCG icon
212
PG&E
PCG
$39.2B
$1.05K ﹤0.01%
61
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$1.04K ﹤0.01%
2
– –
SOFI icon
214
SoFi Technologies
SOFI
$21.5B
$1.04K ﹤0.01%
125
– –
CVS icon
215
CVS Health
CVS
$140B
$1.04K ﹤0.01%
15
– –
NXPI icon
216
NXP Semiconductors
NXPI
$65.4B
$1.02K ﹤0.01%
5
– –
AZN icon
217
AstraZeneca
AZN
$267B
$1K ﹤0.01%
7
– –
CLOU icon
218
Global X Cloud Computing ETF
CLOU
$231M
$992 ﹤0.01%
50
– –
MTB icon
219
M&T Bank
MTB
$36.6B
$991 ﹤0.01%
8
– –
ADBE icon
220
Adobe
ADBE
$99B
$978 ﹤0.01%
2
– –
SNY icon
221
Sanofi
SNY
$109B
$971 ﹤0.01%
18
– –
CVE icon
222
Cenovus Energy
CVE
$51.6B
$951 ﹤0.01%
56
– –
DD icon
223
DuPont de Nemours
DD
$19B
$929 ﹤0.01%
10
– –
SPG icon
224
Simon Property Group
SPG
$76.8B
$924 ﹤0.01%
8
– –
UPS icon
225
United Parcel Service
UPS
$89.7B
$897 ﹤0.01%
5
– –
7 8
9
10 11

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APCM
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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.