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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
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
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
MAN icon
326
ManpowerGroup
MAN
$2.44B
$233 ﹤0.01%
+3
New +$223
ECL icon
327
Ecolab
ECL
$78.1B
$231 ﹤0.01%
+1
New +$212
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$229 ﹤0.01%
+23
New +$227
SEE
329
DELISTED
Sealed Air
SEE
$224 ﹤0.01%
+6
New +$215
AXTA icon
330
Axalta
AXTA
$7.66B
$207 ﹤0.01%
+6
New +$196
CORN icon
331
Teucrium Corn Fund
CORN
$176M
$202 ﹤0.01%
10
– –
APPN icon
332
Appian
APPN
$1.98B
$200 ﹤0.01%
5
– –
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$199 ﹤0.01%
2
-3
-60% -$277
IVZ icon
334
Invesco
IVZ
$13.1B
$183 ﹤0.01%
11
-7
-39% -$113
ATOS icon
335
Atossa Therapeutics
ATOS
$20.6M
$180 ﹤0.01%
7
– –
CNP icon
336
CenterPoint Energy
CNP
$27.7B
$143 ﹤0.01%
+5
New +$140
ZM icon
337
Zoom
ZM
$28.2B
$131 ﹤0.01%
2
-1
-33% -$67
SKT icon
338
Tanger
SKT
$4.67B
$124 ﹤0.01%
4
– –
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$122 ﹤0.01%
13
-7
-35% -$65
CNA icon
340
CNA Financial
CNA
$14.2B
$91 ﹤0.01%
+2
New +$88
GEHC icon
341
GE HealthCare
GEHC
$30.7B
$91 ﹤0.01%
1
-50
-98% -$4.16K
OXY.WS icon
342
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$87 ﹤0.01%
2
– –
BND icon
343
Vanguard Total Bond Market
BND
$157B
$73 ﹤0.01%
1
– –
DTM icon
344
DT Midstream
DTM
$14.1B
$62 ﹤0.01%
+1
New +$56
QXO
345
QXO Inc
QXO
$13.8B
$53 ﹤0.01%
1
– –
WBD icon
346
Warner Bros
WBD
$65.9B
$18 ﹤0.01%
2
– –
FIRY
347
Firy Inc
FIRY
$148M
$13 ﹤0.01%
2
– –
PETV
348
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$6 ﹤0.01%
5
– –
NLOP
349
Net Lease Office Properties
NLOP
$173M
– –
0
– –
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3
Closed -$675
12 13
14
15 16

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BCVI
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GCM
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MWM
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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.