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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
AMCR icon
201
Amcor
AMCR
$21.2B
– –
-13
Closed -$617
AMD icon
202
Advanced Micro Devices
AMD
$700B
– –
-67
Closed -$10.9K
AON icon
203
Aon
AON
$80.6B
– –
-9
Closed -$2.64K
AOS icon
204
A.O. Smith
AOS
$8.55B
– –
-3
Closed -$246
APA icon
205
APA Corp
APA
$13B
– –
-52
Closed -$1.53K
APO icon
206
Apollo Global Management
APO
$69B
– –
-5
Closed -$591
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.37B
– –
-23
Closed -$2.69K
ARW icon
208
Arrow Electronics
ARW
$10.5B
– –
-3
Closed -$363
AXTA icon
209
Axalta
AXTA
$7.45B
– –
-6
Closed -$206
BBY icon
210
Best Buy
BBY
$19B
– –
-5
Closed -$422
BKNG icon
211
Booking.com
BKNG
$156B
– –
-75
Closed -$11.9K
BRX icon
212
Brixmor Property Group
BRX
$9.72B
– –
-13
Closed -$301
BXP icon
213
Boston Properties
BXP
$11.6B
– –
-42
Closed -$2.59K
CAH icon
214
Cardinal Health
CAH
$53.7B
– –
-18
Closed -$1.77K
CARR icon
215
Carrier Global
CARR
$49.4B
– –
-13
Closed -$821
CB icon
216
Chubb
CB
$140B
– –
-8
Closed -$2.04K
CBOE icon
217
Cboe Global Markets
CBOE
$32.2B
– –
-89
Closed -$15.1K
CBRE icon
218
CBRE Group
CBRE
$43.3B
– –
-122
Closed -$10.9K
CC icon
219
Chemours
CC
$2.48B
– –
-72
Closed -$1.63K
CCI icon
220
Crown Castle
CCI
$34.6B
– –
-21
Closed -$2.05K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
– –
-148
Closed -$2.77K
CI icon
222
Cigna
CI
$78.4B
– –
-11
Closed -$3.64K
CMS icon
223
CMS Energy
CMS
$23.3B
– –
-10
Closed -$596
CNA icon
224
CNA Financial
CNA
$14.9B
– –
-2
Closed -$93
CNP icon
225
CenterPoint Energy
CNP
$28.3B
– –
-5
Closed -$155
7 8
9
10 11

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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.