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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
SNAP icon
326
Snap
SNAP
$7.82B
$119 ﹤0.01%
7
– –
SKT icon
327
Tanger
SKT
$4.7B
$115 ﹤0.01%
4
– –
MRNA icon
328
Moderna
MRNA
$22.2B
$100 ﹤0.01%
1
– –
ATOS icon
329
Atossa Therapeutics
ATOS
$21.6M
$88 ﹤0.01%
7
– –
OXY.WS icon
330
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$78 ﹤0.01%
2
– –
TWLO icon
331
Twilio
TWLO
$29.7B
$76 ﹤0.01%
1
– –
BND icon
332
Vanguard Total Bond Market
BND
$157B
$74 ﹤0.01%
1
– –
MTCH icon
333
Match Group
MTCH
$9.13B
$73 ﹤0.01%
2
– –
QXO
334
QXO Inc
QXO
$14B
$69 ﹤0.01%
1
– –
PHIN icon
335
Phinia Inc
PHIN
$2.78B
$61 ﹤0.01%
2
– –
AMC icon
336
AMC Entertainment Holdings
AMC
$2.45B
$56 ﹤0.01%
9
– –
CVNA icon
337
Carvana
CVNA
$67.8B
$53 ﹤0.01%
5
– –
NVTA
338
DELISTED
Invitae Corporation
NVTA
$48 ﹤0.01%
75
– –
WBD icon
339
Warner Bros
WBD
$65.9B
$23 ﹤0.01%
2
– –
WDS icon
340
Woodside Energy
WDS
$44.6B
$22 ﹤0.01%
1
– –
FIRY
341
Firy Inc
FIRY
$152M
$13 ﹤0.01%
2
– –
PETV
342
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$6 ﹤0.01%
5
– –
AEE icon
343
Ameren
AEE
$30.3B
– –
-89
Closed -$7.06K
ALL icon
344
Allstate
ALL
$68.4B
– –
-115
Closed -$12.4K
AVB icon
345
AvalonBay Communities
AVB
$26.6B
– –
-28
Closed -$5.15K
AVGO icon
346
Broadcom
AVGO
$1.85T
– –
-550
Closed -$50.8K
AVY icon
347
Avery Dennison
AVY
$12.9B
– –
-33
Closed -$6.22K
BMY icon
348
Bristol-Myers Squibb
BMY
$133B
– –
-18,708
Closed -$1.15M
BTAL icon
349
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-71,880
Closed -$1.35M
CLOU icon
350
Global X Cloud Computing ETF
CLOU
$240M
– –
-50
Closed -$1.03K
12 13
14
15 16

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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.