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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-256
Closed -$24.7K
IFF icon
402
International Flavors & Fragrances
IFF
$20.2B
– –
-4
Closed -$324
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-28
Closed -$1.44K
INTU icon
404
Intuit
INTU
$86.5B
– –
-1
Closed -$626
IPG
405
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1.47K
ITT icon
406
ITT
ITT
$17.5B
– –
-9
Closed -$1.07K
JCI icon
407
Johnson Controls International
JCI
$88.8B
– –
-7
Closed -$404
KBA icon
408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-477
Closed -$9.88K
KKR icon
409
KKR & Co
KKR
$91.1B
– –
-3
Closed -$249
KNX icon
410
Knight Transportation
KNX
$11.3B
– –
-10
Closed -$577
KR icon
411
Kroger
KR
$35.4B
– –
-17
Closed -$778
LEA icon
412
Lear
LEA
$6.54B
– –
-4
Closed -$565
LIN icon
413
Linde
LIN
$221B
– –
-1
Closed -$411
LVS icon
414
Las Vegas Sands
LVS
$31.7B
– –
-675
Closed -$33.2K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-364
Closed -$36.3K
MMM icon
416
3M
MMM
$90.9B
– –
-7
Closed -$656
MO icon
417
Altria Group
MO
$114B
– –
-25
Closed -$1.01K
MRVL icon
418
Marvell Technology
MRVL
$168B
– –
-22
Closed -$1.33K
MSCI icon
419
MSCI
MSCI
$41.6B
– –
-1
Closed -$566
MTCH icon
420
Match Group
MTCH
$9.19B
– –
-2
Closed -$73
MTB icon
421
M&T Bank
MTB
$35.7B
– –
-8
Closed -$1.1K
NEM icon
422
Newmont
NEM
$98.7B
– –
-11
Closed -$456
NET icon
423
Cloudflare
NET
$99B
– –
-20
Closed -$1.67K
NG icon
424
NovaGold Resources
NG
$2.56B
– –
-400
Closed -$1.5K
NOC icon
425
Northrop Grumman
NOC
$77.1B
– –
-2
Closed -$937
15 16
17
18 19

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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.