We are live on ! Find out more
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
TRU icon
376
TransUnion
TRU
$15.1B
$170 ﹤0.01%
3
– –
PDD icon
377
Pinduoduo
PDD
$126B
$163 ﹤0.01%
2
– –
SWK icon
378
Stanley Black & Decker
SWK
$14.3B
$150 ﹤0.01%
2
– –
FVRR icon
379
Fiverr
FVRR
$321M
$146 ﹤0.01%
5
– –
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$146 ﹤0.01%
1
– –
NVTA
381
DELISTED
Invitae Corporation
NVTA
$140 ﹤0.01%
75
– –
KKR icon
382
KKR & Co
KKR
$91.1B
$139 ﹤0.01%
3
– –
CZR icon
383
Caesars Entertainment
CZR
$6.06B
$125 ﹤0.01%
3
– –
TDOC icon
384
Teladoc Health
TDOC
$1.22B
$118 ﹤0.01%
5
– –
LGF.B
385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$109 ﹤0.01%
20
– –
SKT icon
386
Tanger
SKT
$4.67B
$106 ﹤0.01%
6
-5
-45% -$90
GPN icon
387
Global Payments
GPN
$23B
$99 ﹤0.01%
1
– –
MTCH icon
388
Match Group
MTCH
$9.19B
$83 ﹤0.01%
2
– –
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$82 ﹤0.01%
2
– –
FLNT
390
Fluent
FLNT
$102M
$72 ﹤0.01%
+11
New +$81
SNAP icon
391
Snap
SNAP
$7.89B
$63 ﹤0.01%
7
– –
ATOS icon
392
Atossa Therapeutics
ATOS
$20.6M
$53 ﹤0.01%
7
– –
TWLO icon
393
Twilio
TWLO
$30B
$49 ﹤0.01%
1
– –
FIRY
394
Firy Inc
FIRY
$148M
$25 ﹤0.01%
3
-1
-25% -$18
WDS icon
395
Woodside Energy
WDS
$44.6B
$24 ﹤0.01%
1
– –
WBD icon
396
Warner Bros
WBD
$65.9B
$19 ﹤0.01%
2
– –
QXO
397
QXO Inc
QXO
$13.8B
$12 ﹤0.01%
1
– –
PETV
398
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10 ﹤0.01%
5
– –
CVNA icon
399
Carvana
CVNA
$68.6B
$5 ﹤0.01%
5
– –
DOCU
400
DocuSign
DOCU
$10.5B
– –
-72
Closed -$4K
13 14 15
16
17

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
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.