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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
MU icon
301
Micron Technology
MU
$929B
$500 ﹤0.01%
10
– –
LEA icon
302
Lear
LEA
$6.54B
$496 ﹤0.01%
4
– –
UBER icon
303
Uber
UBER
$143B
$495 ﹤0.01%
20
– –
PINS icon
304
Pinterest
PINS
$13.5B
$486 ﹤0.01%
20
– –
AMG icon
305
Affiliated Managers Group
AMG
$9.68B
$475 ﹤0.01%
3
– –
MSCI icon
306
MSCI
MSCI
$41.6B
$465 ﹤0.01%
1
– –
NOK icon
307
Nokia
NOK
$50.9B
$464 ﹤0.01%
100
– –
CARG icon
308
CarGurus
CARG
$3.27B
$462 ﹤0.01%
+33
New +$452
APH icon
309
Amphenol
APH
$198B
$457 ﹤0.01%
12
– –
GIII icon
310
G-III Apparel Group
GIII
$1.54B
$452 ﹤0.01%
+33
New +$555
JCI icon
311
Johnson Controls International
JCI
$88.9B
$448 ﹤0.01%
7
– –
BWA icon
312
BorgWarner
BWA
$13.1B
$443 ﹤0.01%
12
– –
USFD icon
313
US Foods
USFD
$22.2B
$442 ﹤0.01%
13
– –
TFC icon
314
Truist Financial
TFC
$63.3B
$430 ﹤0.01%
10
– –
STCN
315
DELISTED
Steel Connect, Inc. Common Stock
STCN
$429 ﹤0.01%
32
– –
PYPL icon
316
PayPal
PYPL
$48.9B
$427 ﹤0.01%
6
– –
PVH icon
317
PVH
PVH
$4B
$424 ﹤0.01%
6
– –
LRCX icon
318
Lam Research
LRCX
$367B
$420 ﹤0.01%
10
– –
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$420 ﹤0.01%
+66
New +$467
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$419 ﹤0.01%
4
– –
TTWO icon
321
Take-Two Interactive
TTWO
$45.4B
$417 ﹤0.01%
4
– –
NEOG icon
322
Neogen
NEOG
$2.62B
$411 ﹤0.01%
27
– –
IDXX icon
323
Idexx Laboratories
IDXX
$44.1B
$408 ﹤0.01%
1
– –
PNR icon
324
Pentair
PNR
$10.4B
$405 ﹤0.01%
9
– –
WPP icon
325
WPP
WPP
$4.36B
$393 ﹤0.01%
8
– –
11 12
13
14 15

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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.