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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
+9.75%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
-$24.5M
Cap. Flow %
-37.86%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
MPT
Medical Properties Trust
MPT
+$509K
3
WIRE
Encore Wire Corp
WIRE
+$482K
4
ET icon
Energy Transfer Partners
ET
+$101K
5
STLD icon
Steel Dynamics
STLD
+$27.4K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.66M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.9B
$1.16K ﹤0.01%
8
– –
MO icon
227
Altria Group
MO
$116B
$1.14K ﹤0.01%
25
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$210B
$1.1K ﹤0.01%
2
– –
CVE icon
229
Cenovus Energy
CVE
$55.6B
$1.09K ﹤0.01%
56
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$1.08K ﹤0.01%
11
– –
AMGN icon
231
Amgen
AMGN
$207B
$1.05K ﹤0.01%
4
– –
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.05K ﹤0.01%
30
– –
JOB icon
233
GEE Group
JOB
$22.7M
$1.03K ﹤0.01%
2,110
– –
ELV icon
234
Elevance Health
ELV
$82.1B
$1.03K ﹤0.01%
2
– –
HLT icon
235
Hilton Worldwide
HLT
$71.7B
$1.01K ﹤0.01%
8
– –
PCG icon
236
PG&E
PCG
$38.4B
$992 ﹤0.01%
61
– –
DG icon
237
Dollar General
DG
$28B
$985 ﹤0.01%
4
– –
NIO icon
238
NIO
NIO
$12.1B
$975 ﹤0.01%
100
– –
CDNS icon
239
Cadence Design Systems
CDNS
$92.8B
$964 ﹤0.01%
6
– –
AZN icon
240
AstraZeneca
AZN
$265B
$949 ﹤0.01%
7
– –
SPG icon
241
Simon Property Group
SPG
$74.9B
$940 ﹤0.01%
8
– –
BEP icon
242
Brookfield Renewable
BEP
$9.9B
$938 ﹤0.01%
37
– –
PMT
243
PennyMac Mortgage Investment
PMT
$806M
$922 ﹤0.01%
74
+2
+3% +$27
NET icon
244
Cloudflare
NET
$98.1B
$904 ﹤0.01%
20
– –
DD icon
245
DuPont de Nemours
DD
$18.5B
$892 ﹤0.01%
10
– –
SNY icon
246
Sanofi
SNY
$102B
$872 ﹤0.01%
18
– –
UPS icon
247
United Parcel Service
UPS
$88.8B
$869 ﹤0.01%
5
– –
CLOU icon
248
Global X Cloud Computing ETF
CLOU
$236M
$802 ﹤0.01%
50
– –
OSK icon
249
Oshkosh
OSK
$8.83B
$794 ﹤0.01%
9
– –
NXPI icon
250
NXP Semiconductors
NXPI
$61.4B
$790 ﹤0.01%
5
– –
8 9
10
11 12

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AWMM
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APCM
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BCVI
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GCM
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Delos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delos Wealth Advisors held 406 positions worth $64.8M, down 22% from $83.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delos Wealth Advisors withdrew a net $24.5M in Q4 2022, closing 7 positions and reducing 47 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Delos Wealth Advisors opened a new position in Encore Wire Corp worth $479K.

  • Delos Wealth Advisors's largest Q4 2022 buy was Encore Wire Corp: 3,483 shares worth $479K.
  • Delos Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.09M increase.
  • Delos Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.84M.
  • Delos Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $20K.
  • Delos Wealth Advisors's ten largest holdings make up 52% of its $64.8M portfolio in Q4 2022.
  • Delos Wealth Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Delos Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $64.8M.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.