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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
VZ icon
251
Verizon
VZ
$195B
$788 ﹤0.01%
20
– –
PPC icon
252
Pilgrim's Pride
PPC
$6.51B
$783 ﹤0.01%
+33
New +$787
KR icon
253
Kroger
KR
$35.4B
$758 ﹤0.01%
17
– –
XYZ
254
Block Inc
XYZ
$48.4B
$754 ﹤0.01%
12
– –
CTSH icon
255
Cognizant
CTSH
$24.9B
$743 ﹤0.01%
13
– –
TSLA icon
256
Tesla
TSLA
$1.23T
$739 ﹤0.01%
6
-6
-50% -$1.14K
D icon
257
Dominion Energy
D
$60.8B
$736 ﹤0.01%
12
– –
ITT icon
258
ITT
ITT
$17.5B
$730 ﹤0.01%
9
– –
DOX icon
259
Amdocs
DOX
$5.92B
$727 ﹤0.01%
8
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$720 ﹤0.01%
4
– –
MMM icon
261
3M
MMM
$90.9B
$720 ﹤0.01%
7
– –
STT icon
262
State Street
STT
$50.6B
$698 ﹤0.01%
9
– –
AIG icon
263
American International
AIG
$41.7B
$696 ﹤0.01%
11
– –
EVRG icon
264
Evergy
EVRG
$19.1B
$692 ﹤0.01%
11
– –
TPR icon
265
Tapestry
TPR
$30.8B
$685 ﹤0.01%
18
– –
EQIX icon
266
Equinix
EQIX
$101B
$655 ﹤0.01%
1
– –
BB icon
267
BlackBerry
BB
$4.98B
$652 ﹤0.01%
200
– –
HAS icon
268
Hasbro
HAS
$13.3B
$650 ﹤0.01%
11
– –
INTC icon
269
Intel
INTC
$455B
$643 ﹤0.01%
24
– –
PLTR icon
270
Palantir
PLTR
$295B
$642 ﹤0.01%
100
– –
HD icon
271
Home Depot
HD
$331B
$632 ﹤0.01%
2
– –
TDG icon
272
TransDigm Group
TDG
$70.2B
$630 ﹤0.01%
1
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$617 ﹤0.01%
13
– –
FCX icon
274
Freeport-McMoran
FCX
$90B
$608 ﹤0.01%
16
– –
GM icon
275
General Motors
GM
$80.4B
$607 ﹤0.01%
18
– –
9 10
11
12 13

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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 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.