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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
BBY icon
251
Best Buy
BBY
$18.2B
$548 ﹤0.01%
7
– –
DG icon
252
Dollar General
DG
$28B
$544 ﹤0.01%
4
– –
DIS icon
253
Walt Disney
DIS
$167B
$542 ﹤0.01%
6
– –
EXC icon
254
Exelon
EXC
$46.9B
$539 ﹤0.01%
15
– –
POR icon
255
Portland General Electric
POR
$5.71B
$521 ﹤0.01%
12
– –
TXN icon
256
Texas Instruments
TXN
$252B
$512 ﹤0.01%
3
-121
-98% -$18.7K
NTRS icon
257
Northern Trust
NTRS
$22.4B
$507 ﹤0.01%
6
– –
CAH icon
258
Cardinal Health
CAH
$53.9B
$504 ﹤0.01%
5
– –
EFX icon
259
Equifax
EFX
$20.3B
$495 ﹤0.01%
2
– –
WHR icon
260
Whirlpool
WHR
$2.43B
$488 ﹤0.01%
4
– –
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
$478 ﹤0.01%
2
– –
KO icon
262
Coca-Cola
KO
$377B
$472 ﹤0.01%
8
-270
-97% -$15.3K
DHR icon
263
Danaher
DHR
$137B
$463 ﹤0.01%
2
– –
HUM icon
264
Humana
HUM
$43.7B
$458 ﹤0.01%
1
– –
EXPE icon
265
Expedia Group
EXPE
$35.4B
$456 ﹤0.01%
3
– –
NEM icon
266
Newmont
NEM
$98.7B
$456 ﹤0.01%
11
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.69B
$455 ﹤0.01%
3
– –
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$448 ﹤0.01%
5
– –
OC icon
269
Owens Corning
OC
$11.2B
$445 ﹤0.01%
3
– –
SPGI icon
270
S&P Global
SPGI
$121B
$441 ﹤0.01%
1
– –
HEI.A icon
271
HEICO Corp Class A
HEI.A
$36B
$428 ﹤0.01%
3
– –
NEE icon
272
NextEra Energy
NEE
$181B
$426 ﹤0.01%
7
– –
LIN icon
273
Linde
LIN
$221B
$411 ﹤0.01%
1
– –
JCI icon
274
Johnson Controls International
JCI
$88.8B
$404 ﹤0.01%
7
– –
PLD icon
275
Prologis
PLD
$135B
$400 ﹤0.01%
3
– –
9 10
11
12 13

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CC
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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.