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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
+7.02%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.61%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 75.22%
2 Technology 7.65%
3 Consumer Staples 4.59%
4 Utilities 3.16%
5 Materials 2.96%
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
$3.87B
$12.5M 10.89%
125,559
+2,053
+2% +$204K
FXU icon
2
First Trust Utilities AlphaDEX Fund
FXU
$791M
$5.28M 4.6%
137,302
+10,794
+9% +$383K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.43M 3.86%
10,304
+3,936
+62% +$1.68M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.4M 3.84%
28,587
+2,068
+8% +$313K
GLD icon
5
SPDR Gold Trust
GLD
$150B
$4.33M 3.77%
17,796
+1,516
+9% +$347K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.28M 3.73%
178,162
+19,103
+12% +$454K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.09M 3.56%
22,817
+1,474
+7% +$256K
WMT icon
8
Walmart Inc
WMT
$850B
$4.05M 3.53%
50,159
+2,344
+5% +$172K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$3.7M 3.22%
65,369
+4,807
+8% +$261K
LNT icon
10
Alliant Energy
LNT
$17.6B
$3.53M 3.08%
58,191
+5,771
+11% +$328K
AEM icon
11
Agnico Eagle Mines
AEM
$104B
$3.27M 2.85%
40,593
+2,004
+5% +$155K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.27M 2.85%
64,659
+4,562
+8% +$218K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.02M 2.63%
36,399
+1,733
+5% +$139K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$2.94M 2.57%
34,680
+1,863
+6% +$151K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.85B
$2.78M 2.42%
30,606
+1,860
+6% +$163K
AAPL icon
16
Apple
AAPL
$4.67T
$2.68M 2.33%
11,498
-326
-3% -$72.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.53M 2.2%
27,693
+3,503
+14% +$309K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 2.18%
24,720
+2,891
+13% +$288K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.46M 2.14%
29,830
+3,249
+12% +$261K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.43M 2.12%
24,764
+2,760
+13% +$266K
JMOM icon
21
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.4M 2.1%
42,092
+2,887
+7% +$157K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.33M 2.03%
45,910
-25
-0.1% -$1.26K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.12M 1.85%
11,079
+594
+6% +$112K
INDA icon
24
iShares MSCI India ETF
INDA
$6.77B
$2.1M 1.83%
35,920
+4,623
+15% +$263K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.99M 1.74%
10,703
+277
+3% +$50.5K
1
2 3 4 5

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TCOK
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MWM
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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 $4.14M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.

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.