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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
+5.65%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$13.6M
Cap. Flow
-$16.5M
Cap. Flow %
-23.94%
Top 10 Hldgs %
57.37%
Holding
388
New
7
Increased
19
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$675K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
ET icon
Energy Transfer Partners
ET
+$153K
4
AAPL icon
Apple
AAPL
+$82K
5
RRC icon
Range Resources
RRC
+$55.8K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.27M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.89M
3
SJB icon
ProShares Short High Yield
SJB
+$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Staples 2.61%
3 Materials 2.26%
4 Consumer Discretionary 2.23%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$98.1B
$680 ﹤0.01%
7
-125
-95% -$11.4K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.8B
$679 ﹤0.01%
4
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65B
$675 ﹤0.01%
3
– –
TPR icon
229
Tapestry
TPR
$30.8B
$663 ﹤0.01%
18
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.2B
$660 ﹤0.01%
25
– –
MMM icon
231
3M
MMM
$90.7B
$656 ﹤0.01%
7
– –
PNR icon
232
Pentair
PNR
$10.4B
$655 ﹤0.01%
9
– –
GM icon
233
General Motors
GM
$79.9B
$652 ﹤0.01%
18
– –
NKE icon
234
Nike
NKE
$61.8B
$652 ﹤0.01%
6
– –
AMAT icon
235
Applied Materials
AMAT
$412B
$649 ﹤0.01%
4
– –
GSK icon
236
GSK
GSK
$104B
$631 ﹤0.01%
17
– –
INTU icon
237
Intuit
INTU
$86B
$626 ﹤0.01%
1
– –
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.71B
$596 ﹤0.01%
6
– –
APH icon
239
Amphenol
APH
$198B
$595 ﹤0.01%
12
– –
USFD icon
240
US Foods
USFD
$22.1B
$591 ﹤0.01%
13
– –
FTNT icon
241
Fortinet
FTNT
$117B
$586 ﹤0.01%
10
– –
CEG icon
242
Constellation Energy
CEG
$94B
$585 ﹤0.01%
5
– –
KLAC icon
243
KLA
KLAC
$244B
$582 ﹤0.01%
10
-540
-98% -$28.1K
KNX icon
244
Knight Transportation
KNX
$11.5B
$577 ﹤0.01%
10
– –
EVRG icon
245
Evergy
EVRG
$19.2B
$575 ﹤0.01%
11
– –
HAS icon
246
Hasbro
HAS
$13.3B
$572 ﹤0.01%
11
– –
MSCI icon
247
MSCI
MSCI
$41.9B
$566 ﹤0.01%
1
– –
LEA icon
248
Lear
LEA
$6.57B
$565 ﹤0.01%
4
– –
D icon
249
Dominion Energy
D
$61.5B
$564 ﹤0.01%
12
– –
IDXX icon
250
Idexx Laboratories
IDXX
$43.8B
$556 ﹤0.01%
1
– –
8 9
10
11 12

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GI
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AWMM
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APCM
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BCVI
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GCM
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MWM
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Delos Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delos Wealth Advisors held 388 positions worth $69M, down 16% from $82.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delos Wealth Advisors withdrew a net $16.5M in Q4 2023, closing 45 positions and reducing 61 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Delos Wealth Advisors opened a new position in Range Resources worth $51.7K.

  • Delos Wealth Advisors's largest Q4 2023 buy was Range Resources: 1,700 shares worth $51.7K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $675K increase.
  • Delos Wealth Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $509K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.27M.
  • Delos Wealth Advisors's ten largest holdings make up 57% of its $69M portfolio in Q4 2023.
  • Delos Wealth Advisors opened 7 new positions and closed 45 in Q4 2023.
  • Delos Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $69M.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.