Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$509K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$482K |
| 4 |
Energy Transfer Partners
ET
|
+$101K |
| 5 |
Steel Dynamics
STLD
|
+$27.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.66M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
401
DELISTED
Masimo
MASI
| – | – |
-26
| Closed | -$4K |
|
402
Organon & Co
OGN
$3.56B
| – | – |
-14
| Closed | – |
|
403
Bank OZK
OZK
$5.6B
| – | – |
-4
| Closed | – |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-130
| Closed | -$13K |
|
405
United States Oil Fund
USO
$2.15B
| – | – |
-75
| Closed | -$5K |
|
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-210
| Closed | -$20K |
|
Similar funds
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.