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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.3M 14.94%
124,060
-1,613
-1% -$160K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.26M 6.37%
104,628
-1,666
-2% -$83.5K
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.77M 4.57%
28,328
-275
-1% -$36.5K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.74M 4.53%
159,805
-3,162
-2% -$73.8K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.27M 3.96%
53,422
-532
-1% -$32.9K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.09M 3.74%
42,495
-598
-1% -$43.8K
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$838M
$2.76M 3.34%
90,511
-1,213
-1% -$37.8K
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$2.75M 3.33%
39,994
-402
-1% -$27.5K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.28M 2.77%
28,122
-758
-3% -$61.4K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.03M 2.46%
11,292
-140
-1% -$25K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.89M 2.28%
91,878
-2,961
-3% -$61K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.78B
$1.78M 2.16%
23,361
-306
-1% -$23.2K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.73M 2.09%
41,923
-566
-1% -$23.3K
WMT icon
15
Walmart Inc
WMT
$863B
$1.69M 2.05%
31,203
-468
-1% -$24.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 1.94%
16,590
-445
-3% -$42.9K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.55M 1.88%
53,671
-662
-1% -$19K
SJB icon
18
ProShares Short High Yield
SJB
$51.9M
$1.47M 1.78%
80,660
-1,438
-2% -$26.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.46M 1.76%
10,452
-118
-1% -$16.1K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.37M 1.66%
30,211
-358
-1% -$16K
LNT icon
21
Alliant Energy
LNT
$19.2B
$1.36M 1.64%
27,060
-402
-1% -$20.8K
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.35M 1.64%
71,880
-1,086
-1% -$20.6K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.29M 1.56%
3,935
-54
-1% -$17.8K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.29M 1.56%
8,462
-74
-0.9% -$11K
AEM icon
25
Agnico Eagle Mines
AEM
$72.3B
$1.25M 1.51%
25,677
-352
-1% -$17.3K
1
2 3 4 5

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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.