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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.73M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$463K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$283K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$89K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$44K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1K
4
CMA
Comerica
CMA
+$20K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.47%
2 Industrials 5.74%
3 Technology 5.21%
4 Materials 4.88%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
351
Warner Music
WMG
$15.2B
$4K ﹤0.01%
+86
New +$3.87K
WRB icon
352
W.R. Berkley
WRB
$26.5B
$4K ﹤0.01%
+108
New +$3.83K
AAN
353
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+172
New +$4.4K
MANT
354
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+58
New +$4.42K
APD icon
355
Air Products & Chemicals
APD
$64.7B
$3K ﹤0.01%
11
– –
ASML icon
356
ASML
ASML
$611B
$3K ﹤0.01%
4
– –
BDX icon
357
Becton Dickinson
BDX
$50.6B
$3K ﹤0.01%
13
– –
CUZ icon
358
Cousins Properties
CUZ
$4.6B
$3K ﹤0.01%
+77
New +$3.03K
CWT icon
359
California Water Service
CWT
$2.96B
$3K ﹤0.01%
+42
New +$2.7K
DTST icon
360
Data Storage Corp
DTST
$6.71M
$3K ﹤0.01%
1,125
– –
ES icon
361
Eversource Energy
ES
$25.3B
$3K ﹤0.01%
28
– –
FYBR
362
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3K ﹤0.01%
74
– –
HIG icon
364
Hartford Financial Services
HIG
$36.8B
$3K ﹤0.01%
+42
New +$2.96K
INDA icon
365
iShares MSCI India ETF
INDA
$6.45B
$3K ﹤0.01%
61
– –
KBA icon
366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3K ﹤0.01%
68
– –
LHX icon
367
L3Harris
LHX
$46.5B
$3K ﹤0.01%
14
– –
MWA icon
368
Mueller Water Products
MWA
$3.56B
$3K ﹤0.01%
+187
New +$2.81K
NET icon
369
Cloudflare
NET
$117B
$3K ﹤0.01%
20
– –
RGA icon
370
Reinsurance Group of America
RGA
$16.2B
$3K ﹤0.01%
+23
New +$2.56K
SNAP icon
371
Snap
SNAP
$9.86B
$3K ﹤0.01%
67
+18
+37% +$1.01K
UMBF icon
372
UMB Financial
UMBF
$10.4B
$3K ﹤0.01%
+24
New +$2.48K
UNF icon
373
Unifirst Corp
UNF
$4.83B
$3K ﹤0.01%
+16
New +$3.28K
WING icon
374
Wingstop
WING
$2.75B
$3K ﹤0.01%
+15
New +$2.51K
WTRG icon
375
Essential Utilities
WTRG
$11.8B
$3K ﹤0.01%
+47
New +$2.28K
13 14
15
16 17

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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Delos Wealth Advisors held 494 positions worth $105M, up 15% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delos Wealth Advisors deployed $8.73M of net new capital in Q4 2021, opening 251 new positions and adding to 96 existing holdings. Its largest new stake was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $89K trimmed.

  • Delos Wealth Advisors's largest Q4 2021 buy was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.
  • Delos Wealth Advisors added most to Invesco S&P 500 Pure Value ETF in Q4 2021, an estimated $1.5M increase.
  • Delos Wealth Advisors's biggest Q4 2021 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $89K.
  • Delos Wealth Advisors fully exited Axonics, Inc. Common Stock in Q4 2021, selling an estimated $44K.
  • Delos Wealth Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • Delos Wealth Advisors opened 251 new positions and closed 43 in Q4 2021.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $105M.

Based on Delos Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.