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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.5M 15.95%
125,673
+3,318
+3% +$329K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.33M 6.8%
106,294
-2,266
-2% -$114K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.83M 4.89%
162,967
+41,560
+34% +$991K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.8M 4.84%
28,603
-255
-0.9% -$33.6K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.39M 4.32%
53,954
-5,800
-10% -$363K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.2M 4.08%
43,093
-2,978
-6% -$223K
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.92M 3.72%
91,724
+2,332
+3% +$75.6K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$2.8M 3.57%
40,396
-4,238
-9% -$285K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.34M 2.99%
28,880
+375
+1% +$30.7K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$2.04M 2.6%
11,432
+480
+4% +$88.2K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.95M 2.49%
94,839
-3,483
-4% -$78.1K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$1.78M 2.27%
23,667
+956
+4% +$70K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.76M 2.24%
42,489
+1,306
+3% +$53.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.67M 2.13%
17,035
+42
+0.2% +$4.15K
WMT icon
15
Walmart Inc
WMT
$909B
$1.66M 2.12%
31,671
+846
+3% +$42.7K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.54M 1.97%
54,333
+1,752
+3% +$49.2K
SJB icon
17
ProShares Short High Yield
SJB
$53.8M
$1.5M 1.92%
82,098
+3,919
+5% +$72.6K
LNT icon
18
Alliant Energy
LNT
$19.3B
$1.44M 1.84%
27,462
+1,184
+5% +$63.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.43M 1.82%
10,570
+4
+0% +$509
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1.37M 1.75%
72,966
+3,490
+5% +$70.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.36M 1.73%
3,989
-171
-4% -$53.6K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.35M 1.73%
30,569
+360
+1% +$15.1K
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$1.3M 1.66%
26,029
+1,020
+4% +$55.2K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.26M 1.6%
8,536
-358
-4% -$47.5K
AAPL icon
25
Apple
AAPL
$4.9T
$1.23M 1.57%
6,356
-120
-2% -$20.9K
1
2 3 4 5

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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.