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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
FOXA icon
301
Fox Class A
FOXA
$24.5B
$297 ﹤0.01%
10
– –
PDD icon
302
Pinduoduo
PDD
$126B
$293 ﹤0.01%
2
– –
SYY icon
303
Sysco
SYY
$40.8B
$293 ﹤0.01%
4
– –
RH icon
304
RH
RH
$3.13B
$292 ﹤0.01%
1
– –
JD icon
305
JD.com
JD
$44.6B
$289 ﹤0.01%
10
– –
SE icon
306
Sea Limited
SE
$65.3B
$284 ﹤0.01%
7
– –
CROX icon
307
Crocs
CROX
$6.36B
$281 ﹤0.01%
3
– –
BTI icon
308
British American Tobacco
BTI
$131B
$264 ﹤0.01%
9
– –
KKR icon
309
KKR & Co
KKR
$91.1B
$249 ﹤0.01%
3
– –
UNP icon
310
Union Pacific
UNP
$174B
$246 ﹤0.01%
1
-120
-99% -$26.4K
BDX icon
311
Becton Dickinson
BDX
$45.6B
$244 ﹤0.01%
1
– –
CORN icon
312
Teucrium Corn Fund
CORN
$176M
$216 ﹤0.01%
10
– –
ZM icon
313
Zoom
ZM
$28.2B
$216 ﹤0.01%
3
– –
TSN icon
314
Tyson Foods
TSN
$20.4B
$215 ﹤0.01%
4
– –
TRU icon
315
TransUnion
TRU
$15.1B
$207 ﹤0.01%
3
– –
T icon
316
AT&T
T
$159B
$206 ﹤0.01%
12
– –
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$204 ﹤0.01%
20
– –
SWK icon
318
Stanley Black & Decker
SWK
$14.3B
$197 ﹤0.01%
2
– –
APPN icon
319
Appian
APPN
$1.98B
$189 ﹤0.01%
5
– –
HLN icon
320
Haleon
HLN
$43.4B
$182 ﹤0.01%
22
– –
PENN icon
321
PENN Entertainment
PENN
$2.75B
$157 ﹤0.01%
6
– –
EL icon
322
Estee Lauder
EL
$30.4B
$147 ﹤0.01%
1
– –
CZR icon
323
Caesars Entertainment
CZR
$6.06B
$141 ﹤0.01%
3
– –
NWL icon
324
Newell Brands
NWL
$2.38B
$131 ﹤0.01%
15
– –
GPN icon
325
Global Payments
GPN
$23B
$127 ﹤0.01%
1
– –
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 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.