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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.73M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
43

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 Miscellaneous 73.47%
2 Industrials 5.74%
3 Technology 5.21%
4 Materials 4.88%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
426
Sea Limited
SE
$62.9B
$1K ﹤0.01%
5
– –
FIRY
427
Firy Inc
FIRY
$169M
$1K ﹤0.01%
4
+3
+300% +$577
SPTN
428
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
52
+1
+2% +$24
TOWN icon
429
Towne Bank
TOWN
$3.47B
$1K ﹤0.01%
+24
New +$765
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$190B
$1K ﹤0.01%
5
– –
GCP
431
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+32
New +$816
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
110
– –
XENT
433
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+22
New +$596
AAL icon
434
American Airlines Group
AAL
$8.45B
– –
-20
Closed –
ALK icon
435
Alaska Air
ALK
$4.45B
– –
-13
Closed -$1K
ATOS icon
436
Atossa Therapeutics
ATOS
$23.7M
$0 ﹤0.01%
7
– –
BEAM icon
437
Beam Therapeutics
BEAM
$2.4B
– –
-10
Closed -$1K
BND icon
438
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
2
– –
BMY icon
439
Bristol-Myers Squibb
BMY
$130B
– –
-100
Closed -$6K
BX icon
440
Blackstone
BX
$95.1B
– –
-32
Closed -$4K
BYND icon
441
Beyond Meat
BYND
$172M
– –
0
– -$1K
CCL icon
442
Carnival Corporation Ltd
CCL
$30.3B
– –
-65
Closed -$2K
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-19
Closed -$1K
CMPS
444
Compass Pathways
CMPS
$1.91B
– –
-16
Closed –
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed –
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.01B
– –
-3
Closed –
DAL icon
447
Delta Air Lines
DAL
$51.9B
– –
-12
Closed -$1K
DDS icon
448
Dillards
DDS
$10B
– –
-32
Closed -$6K
DKNG icon
449
DraftKings
DKNG
$12.2B
– –
-10
Closed –
DKS icon
450
Dick's Sporting Goods
DKS
$11B
– –
-34
Closed -$4K
16 17
18
19 20

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SL
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WM
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TCOK
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FI
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
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BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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 $8.73M 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

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 43 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.