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
+5.65%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$13.6M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
388
New
7
Increased
19
Reduced
61
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$675K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$195K |
| 3 |
Energy Transfer Partners
ET
|
+$153K |
| 4 |
Apple
AAPL
|
+$82K |
| 5 |
Range Resources
RRC
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.27M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.89M |
| 3 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Consumer Staples | 2.61% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.4B
| – | – |
-1,250
| Closed | -$22.9K |
|
|
377
ProShares Short High Yield
SJB
$51.9M
| – | – |
-80,660
| Closed | -$1.47M |
|
378
SLB Ltd
SLB
$73.1B
| – | – |
-500
| Closed | -$29.5K |
|
379
Sonoco
SON
$5.53B
| – | – |
-86
| Closed | -$4.94K |
|
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| – | – |
-53,422
| Closed | -$3.27M |
|
381
Teladoc Health
TDOC
$1.21B
| – | – |
-5
| Closed | -$114 |
|
382
ProShares VIX Short-Term Futures ETF
VIXY
$205M
| – | – |
-56
| Closed | -$4.84K |
|
383
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| – | – |
-3,685
| Closed | -$70.3K |
|
384
Williams Companies
WMB
$87.1B
| – | – |
-400
| Closed | -$13.8K |
|
385
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
0
| – | -$4.45M |
|
386
Yum! Brands
YUM
$42.4B
| – | – |
-116
| Closed | -$15K |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-16
| Closed | -$174 |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| – | – |
-3
| Closed | -$276 |
|
Similar funds
BW
CC
GI
AWMM
APCM
BCVI
GCM
MWM
Delos Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Delos Wealth Advisors held 388 positions worth $69M, down 16% from $82.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Delos Wealth Advisors withdrew a net $16.5M in Q4 2023, closing 45 positions and reducing 61 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in Range Resources worth $51.7K.
- Delos Wealth Advisors's largest Q4 2023 buy was Range Resources: 1,700 shares worth $51.7K.
- Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $675K increase.
- Delos Wealth Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $509K.
- Delos Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.27M.
- Delos Wealth Advisors's ten largest holdings make up 57% of its $69M portfolio in Q4 2023.
- Delos Wealth Advisors opened 7 new positions and closed 45 in Q4 2023.
- Delos Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $69M.
Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.