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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
(+29%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.68M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.19M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$670K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$377B
| $490 | ﹤0.01% |
8
| – | – |
|
302
Welltower
WELL
$169B
| $468 | ﹤0.01% |
+5
| New | +$453 |
|
303
Lennar Class B
LEN.B
$19.4B
| $463 | ﹤0.01% |
+3
| New | +$406 |
|
304
ESAB
ESAB
$5.38B
| $443 | ﹤0.01% |
+4
| New | +$373 |
|
305
H&R Block
HRB
$5.58B
| $442 | ﹤0.01% |
+9
| New | +$428 |
|
306
TE Connectivity
TEL
$59.6B
| $436 | ﹤0.01% |
3
-5
| -63% | -$701 |
|
307
Skyworks Solutions
SWKS
$9.37B
| $434 | ﹤0.01% |
+4
| New | +$419 |
|
308
Best Buy
BBY
$18.2B
| $411 | ﹤0.01% |
5
-2
| -29% | -$152 |
|
|
SPR
309
DELISTED
Spirit AeroSystems
SPR
| $397 | ﹤0.01% |
+11
| New | +$333 |
|
310
Mohawk Industries
MHK
$7.5B
| $393 | ﹤0.01% |
3
| – | – |
|
311
Arrow Electronics
ARW
$11.1B
| $389 | ﹤0.01% |
+3
| New | +$351 |
|
312
Ingersoll Rand
IR
$32.6B
| $380 | ﹤0.01% |
+4
| New | +$342 |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $371 | ﹤0.01% |
+10
| New | +$365 |
|
314
Nokia
NOK
$51B
| $354 | ﹤0.01% |
100
| – | – |
|
315
Nexstar Media Group
NXST
$5.82B
| $345 | ﹤0.01% |
+2
| New | +$336 |
|
316
Sysco
SYY
$40.8B
| $325 | ﹤0.01% |
4
| – | – |
|
317
Federal Realty Investment Trust
FRT
$10.7B
| $307 | ﹤0.01% |
+3
| New | +$303 |
|
318
Brixmor Property Group
BRX
$9.67B
| $305 | ﹤0.01% |
+13
| New | +$295 |
|
319
Webster Financial
WBS
$12.5B
| $305 | ﹤0.01% |
+6
| New | +$293 |
|
320
Alaska Air
ALK
$5.29B
| $301 | ﹤0.01% |
+7
| New | +$262 |
|
321
Nextpower Inc
NXT
$13.6B
| $282 | ﹤0.01% |
+5
| New | +$266 |
|
322
JD.com
JD
$44.6B
| $274 | ﹤0.01% |
10
| – | – |
|
323
A.O. Smith
AOS
$8.17B
| $269 | ﹤0.01% |
+3
| New | +$247 |
|
324
Sea Limited
SE
$65.4B
| $269 | ﹤0.01% |
5
-2
| -29% | -$92 |
|
325
Enovis
ENOV
$1.68B
| $250 | ﹤0.01% |
+4
| New | +$239 |
|
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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.