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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
+5.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
(+29%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.68M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.19M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$670K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.08% |
| 4 | Materials | 2.67% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$15.6B
| $1.67K | ﹤0.01% |
30
+1
| +3% | +$60 |
|
227
Airbnb
ABNB
$99.2B
| $1.65K | ﹤0.01% |
10
-3
| -23% | -$454 |
|
228
First Citizens BancShares
FCNCA
$24.4B
| $1.64K | ﹤0.01% |
+1
| New | +$1.5K |
|
229
AES
AES
$10.6B
| $1.61K | ﹤0.01% |
+90
| New | +$1.5K |
|
230
Xcel Energy
XEL
$45.3B
| $1.61K | ﹤0.01% |
+30
| New | +$1.71K |
|
|
PMT
231
PennyMac Mortgage Investment
PMT
$783M
| $1.61K | ﹤0.01% |
109
+2
| +2% | +$29 |
|
232
CrowdStrike
CRWD
$248B
| $1.6K | ﹤0.01% |
20
| – | – |
|
233
Olin
OLN
$1.95B
| $1.59K | ﹤0.01% |
+27
| New | +$1.45K |
|
234
General Motors
GM
$74.9B
| $1.5K | ﹤0.01% |
33
+15
| +83% | +$581 |
|
235
Eastman Chemical
EMN
$7.53B
| $1.5K | ﹤0.01% |
+15
| New | +$1.32K |
|
236
Ally Financial
ALLY
$12.6B
| $1.5K | ﹤0.01% |
+37
| New | +$1.35K |
|
237
Trane Technologies
TT
$93B
| $1.5K | ﹤0.01% |
5
+2
| +67% | +$543 |
|
238
General Mills
GIS
$19.6B
| $1.47K | ﹤0.01% |
+21
| New | +$1.37K |
|
239
Palo Alto Networks
PANW
$307B
| $1.42K | ﹤0.01% |
+10
| New | +$1.58K |
|
240
Simon Property Group
SPG
$66B
| $1.41K | ﹤0.01% |
9
+1
| +13% | +$147 |
|
241
Diamondback Energy
FANG
$59.2B
| $1.39K | ﹤0.01% |
+7
| New | +$1.19K |
|
242
Viatris
VTRS
$19.1B
| $1.34K | ﹤0.01% |
112
-23
| -17% | -$277 |
|
243
Prologis
PLD
$129B
| $1.3K | ﹤0.01% |
10
+7
| +233% | +$915 |
|
244
Target
TGT
$70.1B
| $1.24K | ﹤0.01% |
+7
| New | +$1.06K |
|
245
Exelon
EXC
$43.5B
| $1.24K | ﹤0.01% |
33
+18
| +120% | +$643 |
|
246
Assured Guaranty
AGO
$3.14B
| $1.22K | ﹤0.01% |
+14
| New | +$1.18K |
|
247
iShares US Home Construction ETF
ITB
$2.14B
| $1.16K | ﹤0.01% |
10
| – | – |
|
248
Molson Coors Class B
TAP
$7.32B
| $1.14K | ﹤0.01% |
+17
| New | +$1.08K |
|
|
SPTN
249
DELISTED
SpartanNash
SPTN
| $1.13K | ﹤0.01% |
56
+1
| +2% | +$22 |
|
250
DigitalBridge
DBRG
$2.97B
| $1.12K | ﹤0.01% |
+58
| New | +$1.09K |
|
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Delos Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delos Wealth Advisors deployed $17.4M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.
- Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
- Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
- Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
- Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
- Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
- Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
- Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.
Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.