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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
BSX icon
276
Boston Scientific
BSX
$68.5B
$602 ﹤0.01%
13
– –
RRX icon
277
Regal Rexnord
RRX
$13.8B
$600 ﹤0.01%
5
– –
GSK icon
278
GSK
GSK
$104B
$597 ﹤0.01%
17
– –
NFLX icon
279
Netflix
NFLX
$298B
$590 ﹤0.01%
20
– –
POR icon
280
Portland General Electric
POR
$5.68B
$588 ﹤0.01%
12
– –
ZTS icon
281
Zoetis
ZTS
$32.4B
$586 ﹤0.01%
4
– –
NEE icon
282
NextEra Energy
NEE
$183B
$585 ﹤0.01%
7
– –
SOFI icon
283
SoFi Technologies
SOFI
$21.1B
$576 ﹤0.01%
125
– –
BA icon
284
Boeing
BA
$170B
$571 ﹤0.01%
3
– –
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.4B
$566 ﹤0.01%
3
– –
WHR icon
286
Whirlpool
WHR
$2.45B
$566 ﹤0.01%
4
– –
ADSK icon
287
Autodesk
ADSK
$49.4B
$561 ﹤0.01%
3
– –
BBY icon
288
Best Buy
BBY
$18.2B
$561 ﹤0.01%
7
– –
EPD icon
289
Enterprise Products Partners
EPD
$81.9B
$561 ﹤0.01%
23
– –
JD icon
290
JD.com
JD
$44.4B
$561 ﹤0.01%
10
– –
COF icon
291
Capital One
COF
$127B
$558 ﹤0.01%
6
– –
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.71B
$549 ﹤0.01%
5
– –
NGL icon
293
NGL Energy Partners
NGL
$2.04B
$541 ﹤0.01%
447
– –
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$539 ﹤0.01%
22
– –
DHR icon
295
Danaher
DHR
$138B
$531 ﹤0.01%
2
– –
CRWD icon
296
CrowdStrike
CRWD
$194B
$526 ﹤0.01%
20
– –
KNX icon
297
Knight Transportation
KNX
$11.5B
$524 ﹤0.01%
10
– –
DIS icon
298
Walt Disney
DIS
$167B
$521 ﹤0.01%
6
– –
NEM icon
299
Newmont
NEM
$98.6B
$519 ﹤0.01%
11
– –
HUM icon
300
Humana
HUM
$44B
$512 ﹤0.01%
1
– –
10 11
12
13 14

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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.