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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
BMI icon
401
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
+14
New +$1.47K
BVS icon
402
Bioventus
BVS
$893M
$1K ﹤0.01%
+43
New +$611
BXP icon
403
Boston Properties
BXP
$11.4B
$1K ﹤0.01%
+7
New +$806
CLOU icon
404
Global X Cloud Computing ETF
CLOU
$237M
$1K ﹤0.01%
50
– –
CRWD icon
405
CrowdStrike
CRWD
$189B
$1K ﹤0.01%
20
– –
F icon
406
Ford
F
$59.3B
$1K ﹤0.01%
25
– –
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
61
– –
FVRR icon
408
Fiverr
FVRR
$330M
$1K ﹤0.01%
5
– –
GM icon
409
General Motors
GM
$80B
$1K ﹤0.01%
10
– –
HAS icon
410
Hasbro
HAS
$13.4B
$1K ﹤0.01%
10
– –
IDA icon
411
Idacorp
IDA
$7.86B
$1K ﹤0.01%
+8
New +$852
INDB icon
412
Independent Bank
INDB
$4.02B
$1K ﹤0.01%
+10
New +$831
INTC icon
413
Intel
INTC
$460B
$1K ﹤0.01%
21
+1
+5% +$51
ITB icon
414
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
10
– –
JD icon
415
JD.com
JD
$43.6B
$1K ﹤0.01%
10
-10
-50% -$791
JKHY icon
416
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
4
– –
JOB icon
417
GEE Group
JOB
$22.7M
$1K ﹤0.01%
+2,110
New +$1K
KW
418
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+60
New +$1.37K
LMND icon
419
Lemonade
LMND
$3.76B
$1K ﹤0.01%
15
– –
MMM icon
420
3M
MMM
$90.8B
$1K ﹤0.01%
5
– –
NGL icon
421
NGL Energy Partners
NGL
$2.01B
$1K ﹤0.01%
+447
New +$998
NOK icon
422
Nokia
NOK
$50.7B
$1K ﹤0.01%
100
– –
OXY icon
423
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
20
– –
PINS icon
424
Pinterest
PINS
$13.7B
$1K ﹤0.01%
20
– –
PMT
425
PennyMac Mortgage Investment
PMT
$812M
$1K ﹤0.01%
66
+1
+2% +$19
15 16
17
18 19

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CC
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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.