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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
– –
-350
Closed -$14.1K
DD icon
377
DuPont de Nemours
DD
$18.5B
– –
-10
Closed -$1K
DOX icon
378
Amdocs
DOX
$5.92B
– –
-8
Closed -$704
DTST icon
379
Data Storage Corp
DTST
$7.13M
– –
-1,125
Closed -$3.24K
DUK icon
380
Duke Energy
DUK
$97.8B
– –
-7
Closed -$680
EFX icon
381
Equifax
EFX
$20.3B
– –
-2
Closed -$495
ELV icon
382
Elevance Health
ELV
$81.5B
– –
-2
Closed -$944
EQIX icon
383
Equinix
EQIX
$101B
– –
-1
Closed -$806
EVRG icon
384
Evergy
EVRG
$19.1B
– –
-11
Closed -$575
FCA icon
385
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-865
Closed -$16K
FDRR icon
386
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-200
Closed -$8.78K
FHN icon
387
First Horizon
FHN
$12.2B
– –
-300
Closed -$4.25K
FOXA icon
388
Fox Class A
FOXA
$24.5B
– –
-10
Closed -$297
FTNT icon
389
Fortinet
FTNT
$119B
– –
-10
Closed -$586
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-950
Closed -$56.7K
GEN icon
391
Gen Digital
GEN
$16.4B
– –
-14
Closed -$320
GPN icon
392
Global Payments
GPN
$23B
– –
-1
Closed -$127
GSK icon
393
GSK
GSK
$104B
– –
-17
Closed -$631
GUNR icon
394
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-550
Closed -$22.5K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$36B
– –
-3
Closed -$428
HES
396
DELISTED
Hess
HES
– –
-15
Closed -$2.16K
HLN icon
397
Haleon
HLN
$43.5B
– –
-22
Closed -$182
HLT icon
398
Hilton Worldwide
HLT
$72.1B
– –
-8
Closed -$1.46K
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-27
Closed -$1.36K
IDXX icon
400
Idexx Laboratories
IDXX
$44.1B
– –
-1
Closed -$556
14 15
16
17 18

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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 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.