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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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$392 ﹤0.01%
5
– –
AMAT icon
327
Applied Materials
AMAT
$403B
$390 ﹤0.01%
4
– –
EFX icon
328
Equifax
EFX
$20.3B
$389 ﹤0.01%
2
– –
INTU icon
329
Intuit
INTU
$86.5B
$389 ﹤0.01%
1
– –
NOW icon
330
ServiceNow
NOW
$115B
$388 ﹤0.01%
5
– –
CAH icon
331
Cardinal Health
CAH
$53.9B
$384 ﹤0.01%
5
– –
SE icon
332
Sea Limited
SE
$65.4B
$364 ﹤0.01%
7
– –
BTI icon
333
British American Tobacco
BTI
$131B
$360 ﹤0.01%
9
– –
HEI.A icon
334
HEICO Corp Class A
HEI.A
$36B
$360 ﹤0.01%
3
– –
VRSK icon
335
Verisk Analytics
VRSK
$25.4B
$353 ﹤0.01%
2
– –
PPL
336
PPL Corp
PPL
$26.5B
$351 ﹤0.01%
12
– –
USB icon
337
US Bancorp
USB
$98.2B
$349 ﹤0.01%
8
– –
CHTR icon
338
Charter Communications
CHTR
$17.3B
$339 ﹤0.01%
1
– –
SPGI icon
339
S&P Global
SPGI
$121B
$335 ﹤0.01%
1
– –
LIN icon
340
Linde
LIN
$221B
$326 ﹤0.01%
1
– –
CROX icon
341
Crocs
CROX
$6.36B
$325 ﹤0.01%
3
– –
IVZ icon
342
Invesco
IVZ
$13.1B
$324 ﹤0.01%
18
– –
VEEV icon
343
Veeva Systems
VEEV
$33.1B
$323 ﹤0.01%
2
– –
BHP icon
344
BHP
BHP
$215B
$310 ﹤0.01%
5
– –
MHK icon
345
Mohawk Industries
MHK
$7.5B
$307 ﹤0.01%
3
– –
SYY icon
346
Sysco
SYY
$40.8B
$306 ﹤0.01%
4
– –
SPB icon
347
Spectrum Brands
SPB
$2.04B
$305 ﹤0.01%
5
– –
FOXA icon
348
Fox Class A
FOXA
$24.5B
$304 ﹤0.01%
10
– –
GEN icon
349
Gen Digital
GEN
$16.4B
$300 ﹤0.01%
14
– –
TMUS icon
350
T-Mobile US
TMUS
$185B
$280 ﹤0.01%
2
– –
12 13
14
15 16

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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.