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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
EMQQ icon
451
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-10
Closed –
EPD icon
452
Enterprise Products Partners
EPD
$83.8B
$0 ﹤0.01%
22
+1
+5% +$22
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.71B
$0 ﹤0.01%
4
– –
GDDY icon
454
GoDaddy
GDDY
$13B
– –
-12
Closed -$1K
GE icon
455
GE Aerospace
GE
$319B
– –
-10
Closed -$1K
HCA icon
456
HCA Healthcare
HCA
$91.8B
– –
-15
Closed -$4K
HUBS icon
457
HubSpot
HUBS
$12.1B
– –
-6
Closed -$4K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$4K
KD icon
459
Kyndryl
KD
$2.88B
$0 ﹤0.01%
+25
New +$540
LUV icon
460
Southwest Airlines
LUV
$19.2B
– –
-13
Closed -$1K
LVS icon
461
Las Vegas Sands
LVS
$26.7B
– –
-8
Closed –
MU icon
462
Micron Technology
MU
$1.05T
– –
-4
Closed –
NCLH icon
463
Norwegian Cruise Line
NCLH
$6.56B
– –
-20
Closed -$1K
OGN icon
464
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
14
– –
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
2
– –
P
466
Everpure Inc
P
$32.3B
– –
-21
Closed -$1K
PTON icon
467
Peloton Interactive
PTON
$2.13B
– –
-9
Closed -$1K
RH icon
468
RH
RH
$2.36B
– –
-5
Closed -$3K
RXT icon
469
Rackspace Technology
RXT
$851M
– –
-23
Closed –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-4
Closed –
SKT icon
471
Tanger
SKT
$4.16B
$0 ﹤0.01%
10
– –
SPOT icon
472
Spotify
SPOT
$115B
– –
-1
Closed –
T icon
473
AT&T
T
$183B
$0 ﹤0.01%
15
– –
TDOC icon
474
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
5
– –
TISI icon
475
Team
TISI
$124M
$0 ﹤0.01%
+37
New +$739
16 17 18
19
20

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WM
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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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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 $8.73M 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.