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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
+1.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$14.2M
Cap. Flow
+$12.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$3.26M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Materials 2.78%
3 Consumer Staples 2.35%
4 Healthcare 2.3%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.2M 15.42%
+122,355
New +$12.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.46M 6.91%
108,560
+3,696
+4% +$186K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.74M 4.73%
28,858
-4,117
-12% -$538K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.73M 4.72%
59,754
+10,844
+22% +$678K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.44M 4.36%
46,071
+7,419
+19% +$543K
POWA icon
6
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3M 3.8%
44,634
-5,707
-11% -$382K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.93M 3.71%
121,407
+69,993
+136% +$1.66M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$838M
$2.93M 3.71%
+89,392
New +$2.92M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.34M 2.96%
28,505
+26,070
+1,071% +$2.13M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.23M 2.83%
98,322
+62,330
+173% +$1.38M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.01M 2.54%
10,952
+10,944
+136,800% +$1.93M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.74M 2.2%
+41,183
New +$1.79M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$1.7M 2.15%
+9,400
New +$1.83M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 2.14%
16,993
+8,390
+98% +$829K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.78B
$1.66M 2.1%
+22,711
New +$1.67M
WMT icon
16
Walmart Inc
WMT
$863B
$1.52M 1.92%
30,825
+228
+0.7% +$10.8K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.47M 1.85%
+52,581
New +$1.47M
SJB icon
18
ProShares Short High Yield
SJB
$51.9M
$1.44M 1.82%
78,179
+77,845
+23,307% +$1.45M
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.42M 1.79%
+69,476
New +$1.4M
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$1.41M 1.78%
20,307
-7,858
-28% -$554K
LNT icon
21
Alliant Energy
LNT
$19.2B
$1.4M 1.78%
26,278
+13,650
+108% +$726K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.31M 1.66%
10,566
-4,810
-31% -$577K
AEM icon
23
Agnico Eagle Mines
AEM
$72.3B
$1.27M 1.61%
+25,009
New +$1.28M
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.25M 1.58%
30,209
+7,595
+34% +$305K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.2M 1.52%
4,160
-1,095
-21% -$279K
1
2 3 4 5

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Delos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delos Wealth Advisors held 420 positions worth $79M, up 22% from $64.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delos Wealth Advisors deployed $12.3M of net new capital in Q1 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Steel Dynamics, an estimated $3.26M trimmed.

  • Delos Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 122,355 shares worth $12.2M.
  • Delos Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.13M increase.
  • Delos Wealth Advisors's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $3.26M.
  • Delos Wealth Advisors fully exited Encore Wire Corp in Q1 2023, selling an estimated $479K.
  • Delos Wealth Advisors's ten largest holdings make up 53% of its $79M portfolio in Q1 2023.
  • Delos Wealth Advisors opened 21 new positions and closed 28 in Q1 2023.
  • Delos Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $79M.

Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.