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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
+5.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.37%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$745 ﹤0.01%
26
+1
+4% +$27
GRMN
277
Garmin
GRMN
$56.7B
$745 ﹤0.01%
+5
New +$659
AEE icon
278
Ameren
AEE
$30.3B
$740 ﹤0.01%
+10
New +$711
COR icon
279
Cencora
COR
$60.6B
$729 ﹤0.01%
+3
New +$690
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$725 ﹤0.01%
4
– –
SO icon
281
Southern Company
SO
$109B
$718 ﹤0.01%
10
-8
-44% -$552
WHR icon
282
Whirlpool
WHR
$2.43B
$718 ﹤0.01%
6
+2
+50% +$223
PINS icon
283
Pinterest
PINS
$13.4B
$694 ﹤0.01%
20
– –
YUM icon
284
Yum! Brands
YUM
$41.8B
$694 ﹤0.01%
+5
New +$668
SYF icon
285
Synchrony
SYF
$24.7B
$690 ﹤0.01%
+16
New +$637
NRG icon
286
NRG Energy
NRG
$28.3B
$677 ﹤0.01%
+10
New +$561
HAS icon
287
Hasbro
HAS
$13.2B
$642 ﹤0.01%
11
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.71B
$624 ﹤0.01%
6
– –
CMS icon
289
CMS Energy
CMS
$22.6B
$604 ﹤0.01%
+10
New +$580
AMCR icon
290
Amcor
AMCR
$20.8B
$600 ﹤0.01%
+13
New +$608
COF icon
291
Capital One
COF
$128B
$596 ﹤0.01%
4
-2
-33% -$271
PSA icon
292
Public Storage
PSA
$60.5B
$581 ﹤0.01%
+2
New +$573
APO icon
293
Apollo Global Management
APO
$72.4B
$563 ﹤0.01%
+5
New +$528
BB icon
294
BlackBerry
BB
$4.98B
$552 ﹤0.01%
200
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$538 ﹤0.01%
5
-104
-95% -$11.1K
JBL icon
296
Jabil
JBL
$33B
$536 ﹤0.01%
+4
New +$537
HPE icon
297
Hewlett Packard
HPE
$63.4B
$532 ﹤0.01%
+30
New +$487
ETR icon
298
Entergy
ETR
$50.2B
$529 ﹤0.01%
+10
New +$507
GE icon
299
GE Aerospace
GE
$374B
$527 ﹤0.01%
4
-189
-98% -$22.3K
UAL icon
300
United Airlines
UAL
$39.4B
$527 ﹤0.01%
+11
New +$471
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 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 $16M 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 Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

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.