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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
+6.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.57M
Cap. Flow %
8.15%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
44

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 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
376
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
+50
New +$2.75K
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+54
New +$2.38K
ABNB icon
378
Airbnb
ABNB
$90.3B
$2K ﹤0.01%
15
– –
AKAM icon
379
Akamai
AKAM
$16.5B
$2K ﹤0.01%
15
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
17
-3
-15% -$328
BB icon
381
BlackBerry
BB
$4.95B
$2K ﹤0.01%
200
– –
BYD icon
382
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
25
– –
CIVI
383
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+49
New +$2.6K
CVGW
384
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+55
New +$2.25K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2K ﹤0.01%
10
-46
-82% -$10.9K
HYLN icon
386
Hyliion Holdings
HYLN
$646M
$2K ﹤0.01%
270
– –
IAU icon
387
iShares Gold Trust
IAU
$63.8B
$2K ﹤0.01%
+65
New +$2.22K
LPLA icon
388
LPL Financial
LPLA
$27.1B
$2K ﹤0.01%
+12
New +$1.98K
PLTR icon
389
Palantir
PLTR
$293B
$2K ﹤0.01%
100
-73
-42% -$1.61K
TSLA icon
390
Tesla
TSLA
$1.22T
$2K ﹤0.01%
6
– –
VLY icon
391
Valley National Bancorp
VLY
$7.92B
$2K ﹤0.01%
+158
New +$2.19K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$218B
$2K ﹤0.01%
30
– –
WERN icon
393
Werner Enterprises
WERN
$2.21B
$2K ﹤0.01%
+32
New +$1.47K
WPC icon
394
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
27
– –
XYZ
395
Block Inc
XYZ
$49.2B
$2K ﹤0.01%
10
– –
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+80
New +$1.61K
ATR icon
397
AptarGroup
ATR
$8.54B
$1K ﹤0.01%
+6
New +$746
AVO icon
398
Mission Produce
AVO
$1.13B
$1K ﹤0.01%
+61
New +$1.13K
BEP icon
399
Brookfield Renewable
BEP
$9.9B
$1K ﹤0.01%
37
– –
BF.B icon
400
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+9
New +$640
14 15
16
17 18

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GI
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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 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 $8.57M 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 Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.

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 44 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.