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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
SPB icon
276
Spectrum Brands
SPB
$2.05B
$399 ﹤0.01%
5
– –
BWA icon
277
BorgWarner
BWA
$13B
$395 ﹤0.01%
11
– –
MCO icon
278
Moody's
MCO
$82.8B
$391 ﹤0.01%
1
– –
CHTR icon
279
Charter Communications
CHTR
$17.3B
$389 ﹤0.01%
1
– –
VEEV icon
280
Veeva Systems
VEEV
$33B
$386 ﹤0.01%
2
– –
WPP icon
281
WPP
WPP
$4.35B
$381 ﹤0.01%
8
– –
TFC icon
282
Truist Financial
TFC
$63.5B
$370 ﹤0.01%
10
– –
PYPL icon
283
PayPal
PYPL
$48.7B
$369 ﹤0.01%
6
– –
ANSS
284
DELISTED
Ansys
ANSS
$363 ﹤0.01%
1
– –
ACN icon
285
Accenture
ACN
$101B
$351 ﹤0.01%
1
-54
-98% -$17.4K
USB icon
286
US Bancorp
USB
$98.4B
$347 ﹤0.01%
8
– –
BHP icon
287
BHP
BHP
$215B
$342 ﹤0.01%
5
– –
NOK icon
288
Nokia
NOK
$50.8B
$342 ﹤0.01%
100
– –
PEP icon
289
PepsiCo
PEP
$190B
$340 ﹤0.01%
2
-93
-98% -$15.4K
F icon
290
Ford
F
$57.9B
$333 ﹤0.01%
27
– –
AME icon
291
Ametek
AME
$55.6B
$330 ﹤0.01%
2
– –
PPL
292
PPL Corp
PPL
$26.6B
$326 ﹤0.01%
12
– –
IFF icon
293
International Flavors & Fragrances
IFF
$20.2B
$324 ﹤0.01%
4
– –
IVZ icon
294
Invesco
IVZ
$13B
$322 ﹤0.01%
18
– –
TMUS icon
295
T-Mobile US
TMUS
$184B
$321 ﹤0.01%
2
– –
GEN icon
296
Gen Digital
GEN
$16.4B
$320 ﹤0.01%
14
– –
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$312 ﹤0.01%
1
– –
MHK icon
298
Mohawk Industries
MHK
$7.55B
$311 ﹤0.01%
3
– –
SAP icon
299
SAP
SAP
$211B
$310 ﹤0.01%
2
– –
SYK icon
300
Stryker
SYK
$124B
$300 ﹤0.01%
1
– –
10 11
12
13 14

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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.