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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
NTRS icon
426
Northern Trust
NTRS
$33.3B
– –
-6
Closed -$507
NWL icon
427
Newell Brands
NWL
$2.38B
– –
-15
Closed -$131
NXPI icon
428
NXP Semiconductors
NXPI
$57.8B
– –
-5
Closed -$1.15K
OC icon
429
Owens Corning
OC
$11.2B
– –
-3
Closed -$445
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.1B
– –
-4
Closed -$811
OSK icon
431
Oshkosh
OSK
$8.79B
– –
-9
Closed -$976
PCG icon
432
PG&E
PCG
$38.3B
– –
-61
Closed -$1.1K
PDD icon
433
Pinduoduo
PDD
$126B
– –
-2
Closed -$293
PENN icon
434
PENN Entertainment
PENN
$2.75B
– –
-6
Closed -$157
PHIN icon
435
Phinia Inc
PHIN
$2.7B
– –
-2
Closed -$61
PNC icon
436
PNC Financial Services
PNC
$99.7B
– –
-9
Closed -$1.39K
PNR icon
437
Pentair
PNR
$10.4B
– –
-9
Closed -$655
POR icon
438
Portland General Electric
POR
$5.8B
– –
-12
Closed -$521
PPG icon
439
PPG Industries
PPG
$24.6B
– –
-150
Closed -$22.4K
PPL
440
PPL Corp
PPL
$26.5B
– –
-12
Closed -$326
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-29
Closed -$1.43K
PVH icon
442
PVH
PVH
$4B
– –
-6
Closed -$733
PYPL icon
443
PayPal
PYPL
$48.9B
– –
-6
Closed -$369
QLV icon
444
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-975
Closed -$54.8K
RH icon
445
RH
RH
$3.13B
– –
-1
Closed -$292
RRX icon
446
Regal Rexnord
RRX
$13.7B
– –
-5
Closed -$741
SAP icon
447
SAP
SAP
$212B
– –
-2
Closed -$310
SHW icon
448
Sherwin-Williams
SHW
$82.7B
– –
-1
Closed -$312
SNAP icon
449
Snap
SNAP
$7.89B
– –
-7
Closed -$119
SNPS icon
450
Synopsys
SNPS
$74.4B
– –
-3
Closed -$1.54K
15 16 17
18
19

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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.