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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
CRM icon
201
Salesforce
CRM
$154B
$1.33K ﹤0.01%
6
– –
NET icon
202
Cloudflare
NET
$96B
$1.3K ﹤0.01%
20
– –
MRVL icon
203
Marvell Technology
MRVL
$147B
$1.28K ﹤0.01%
22
– –
PG icon
204
Procter & Gamble
PG
$340B
$1.24K ﹤0.01%
8
– –
CNC icon
205
Centene
CNC
$30.5B
$1.23K ﹤0.01%
20
– –
SO icon
206
Southern Company
SO
$108B
$1.22K ﹤0.01%
18
– –
HLT icon
207
Hilton Worldwide
HLT
$72.4B
$1.19K ﹤0.01%
8
– –
SPTN
208
DELISTED
SpartanNash
SPTN
$1.18K ﹤0.01%
54
– –
BEP icon
209
Brookfield Renewable
BEP
$9.6B
$1.14K ﹤0.01%
45
+8
+22% +$215
TRV icon
210
Travelers Companies
TRV
$81.1B
$1.13K ﹤0.01%
7
– –
ADBE icon
211
Adobe
ADBE
$105B
$1.12K ﹤0.01%
2
– –
CVE icon
212
Cenovus Energy
CVE
$54.2B
$1.12K ﹤0.01%
56
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$1.11K ﹤0.01%
2
– –
BB icon
214
BlackBerry
BB
$4.58B
$1.11K ﹤0.01%
200
– –
MO icon
215
Altria Group
MO
$125B
$1.11K ﹤0.01%
25
– –
AMT icon
216
American Tower
AMT
$83.5B
$1.09K ﹤0.01%
6
– –
SOFI icon
217
SoFi Technologies
SOFI
$19.6B
$1.08K ﹤0.01%
125
– –
NXPI icon
218
NXP Semiconductors
NXPI
$60.8B
$1.03K ﹤0.01%
5
– –
AMGN icon
219
Amgen
AMGN
$209B
$1.03K ﹤0.01%
4
– –
CLOU icon
220
Global X Cloud Computing ETF
CLOU
$236M
$1.03K ﹤0.01%
50
– –
MTB icon
221
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
8
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
10
– –
PCG icon
223
PG&E
PCG
$39B
$995 ﹤0.01%
61
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$991 ﹤0.01%
11
– –
CVS icon
225
CVS Health
CVS
$135B
$978 ﹤0.01%
15
– –
7 8
9
10 11

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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.