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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
AKAM icon
351
Akamai
AKAM
$16.7B
– –
-15
Closed -$1.78K
AMC icon
352
AMC Entertainment Holdings
AMC
$2.52B
– –
-9
Closed -$56
AME icon
353
Ametek
AME
$55.4B
– –
-2
Closed -$330
AMG icon
354
Affiliated Managers Group
AMG
$9.69B
– –
-3
Closed -$455
AMT icon
355
American Tower
AMT
$80.8B
– –
-6
Closed -$1.3K
ANSS
356
DELISTED
Ansys
ANSS
– –
-1
Closed -$363
APH icon
357
Amphenol
APH
$198B
– –
-12
Closed -$595
AVXL icon
358
Anavex Life Sciences
AVXL
$255M
– –
-1,000
Closed -$9.31K
AZN icon
359
AstraZeneca
AZN
$263B
– –
-7
Closed -$943
BDX icon
360
Becton Dickinson
BDX
$45.6B
– –
-1
Closed -$244
BHP icon
361
BHP
BHP
$215B
– –
-5
Closed -$342
BSX icon
362
Boston Scientific
BSX
$69.5B
– –
-13
Closed -$752
BTI icon
363
British American Tobacco
BTI
$131B
– –
-9
Closed -$264
BWA icon
364
BorgWarner
BWA
$13.1B
– –
-11
Closed -$395
CDNS icon
365
Cadence Design Systems
CDNS
$93.6B
– –
-6
Closed -$1.64K
CELH icon
366
Celsius Holdings
CELH
$7.47B
– –
-90
Closed -$4.91K
CHTR icon
367
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$389
CMCSA icon
368
Comcast
CMCSA
$85B
– –
-69
Closed -$3.03K
CNC icon
369
Centene
CNC
$30.7B
– –
-20
Closed -$1.49K
CROX icon
370
Crocs
CROX
$6.14B
– –
-3
Closed -$281
CTSH icon
371
Cognizant
CTSH
$24.9B
– –
-13
Closed -$982
CVE icon
372
Cenovus Energy
CVE
$55.7B
– –
-56
Closed -$933
CVNA icon
373
Carvana
CVNA
$68.6B
– –
-5
Closed -$53
CZR icon
374
Caesars Entertainment
CZR
$6.06B
– –
-3
Closed -$141
D icon
375
Dominion Energy
D
$60.8B
– –
-12
Closed -$564
13 14
15
16 17

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BCVI
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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.