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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 76.56%
2 Technology 6.74%
3 Consumer Staples 4.27%
4 Utilities 2.6%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$10.5B
$2.32K ﹤0.01%
17
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.28K ﹤0.01%
74
-691
-90% -$21.3K
CEG icon
203
Constellation Energy
CEG
$92.1B
$2.2K ﹤0.01%
11
– –
OKE icon
204
Oneok
OKE
$59.7B
$2.2K ﹤0.01%
27
– –
EL icon
205
Estee Lauder
EL
$34.8B
$2.13K ﹤0.01%
20
– –
OMC icon
206
Omnicom Group
OMC
$21.9B
$2.06K ﹤0.01%
23
– –
CCI icon
207
Crown Castle
CCI
$31.2B
$2.05K ﹤0.01%
21
– –
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.05K ﹤0.01%
10
– –
ASML icon
209
ASML
ASML
$611B
$2.05K ﹤0.01%
2
-2
-50% -$1.92K
CB icon
210
Chubb
CB
$132B
$2.04K ﹤0.01%
8
– –
OI icon
211
O-I Glass
OI
$974M
$2.04K ﹤0.01%
183
– –
SOWG
212
Sow Good
SOWG
$63.7M
$2K ﹤0.01%
+7
New +$1.85K
AFL icon
213
Aflac
AFL
$58.9B
$1.97K ﹤0.01%
22
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$1.95K ﹤0.01%
188
– –
CRWD icon
215
CrowdStrike
CRWD
$248B
$1.92K ﹤0.01%
20
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$224B
$1.87K ﹤0.01%
30
– –
HUM icon
217
Humana
HUM
$47.6B
$1.87K ﹤0.01%
5
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$1.86K ﹤0.01%
35
– –
CAH icon
219
Cardinal Health
CAH
$54.1B
$1.77K ﹤0.01%
18
– –
WLK icon
220
Westlake Corp
WLK
$8.95B
$1.74K ﹤0.01%
12
– –
YUMC icon
221
Yum China
YUMC
$14.2B
$1.73K ﹤0.01%
56
– –
FITB
222
Fifth Third Bancorp
FITB
$49.6B
$1.72K ﹤0.01%
47
– –
WRK
223
DELISTED
WestRock Company
WRK
$1.71K ﹤0.01%
34
– –
PANW icon
224
Palo Alto Networks
PANW
$307B
$1.7K ﹤0.01%
10
– –
FCNCA icon
225
First Citizens BancShares
FCNCA
$24.4B
$1.68K ﹤0.01%
1
– –
7 8
9
10 11

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WM
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TCOK
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FI
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
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BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.