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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
AME icon
351
Ametek
AME
$55.4B
$279 ﹤0.01%
2
– –
MCO icon
352
Moody's
MCO
$82.8B
$279 ﹤0.01%
1
– –
RH icon
353
RH
RH
$3.13B
$267 ﹤0.01%
1
– –
EXPE icon
354
Expedia Group
EXPE
$35.4B
$263 ﹤0.01%
3
– –
OC icon
355
Owens Corning
OC
$11.2B
$256 ﹤0.01%
3
– –
MS icon
356
Morgan Stanley
MS
$331B
$255 ﹤0.01%
3
– –
EL icon
357
Estee Lauder
EL
$30.4B
$248 ﹤0.01%
1
– –
SYK icon
358
Stryker
SYK
$125B
$244 ﹤0.01%
1
– –
ANSS
359
DELISTED
Ansys
ANSS
$242 ﹤0.01%
1
– –
SHW icon
360
Sherwin-Williams
SHW
$82.7B
$237 ﹤0.01%
1
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$230 ﹤0.01%
3
– –
NKTR icon
362
Nektar Therapeutics
NKTR
$2.39B
$224 ﹤0.01%
+7
New +$339
T icon
363
AT&T
T
$159B
$211 ﹤0.01%
11
– –
SAP icon
364
SAP
SAP
$212B
$206 ﹤0.01%
2
– –
LMND icon
365
Lemonade
LMND
$3.74B
$205 ﹤0.01%
15
– –
ZM icon
366
Zoom
ZM
$28.2B
$203 ﹤0.01%
3
– –
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.92B
$198 ﹤0.01%
4
– –
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$198 ﹤0.01%
16
– –
NWL icon
369
Newell Brands
NWL
$2.38B
$196 ﹤0.01%
15
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195 ﹤0.01%
5
– –
TISI icon
371
Team
TISI
$79.5M
$194 ﹤0.01%
37
– –
CNCE
372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$193 ﹤0.01%
+33
New +$174
MRNA icon
373
Moderna
MRNA
$21.8B
$180 ﹤0.01%
1
– –
PENN icon
374
PENN Entertainment
PENN
$2.75B
$178 ﹤0.01%
6
– –
HLN icon
375
Haleon
HLN
$43.5B
$176 ﹤0.01%
22
– –
13 14
15
16 17

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BW
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CC
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GI
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AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
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BCVI
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GCM
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MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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.