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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
+6.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.57M
Cap. Flow %
8.15%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
44

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 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
451
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-10
Closed –
EPD icon
452
Enterprise Products Partners
EPD
$82.3B
$0 ﹤0.01%
22
+1
+5% +$22
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
4
– –
GDDY icon
454
GoDaddy
GDDY
$11B
– –
-12
Closed -$1K
GE icon
455
GE Aerospace
GE
$374B
– –
-10
Closed -$1K
HCA icon
456
HCA Healthcare
HCA
$87.2B
– –
-15
Closed -$4K
HUBS icon
457
HubSpot
HUBS
$12.2B
– –
-6
Closed -$4K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$4K
KD icon
459
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+25
New +$540
LUV icon
460
Southwest Airlines
LUV
$22B
– –
-13
Closed -$1K
LVS icon
461
Las Vegas Sands
LVS
$31.7B
– –
-8
Closed –
MU icon
462
Micron Technology
MU
$930B
– –
-4
Closed –
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.51B
– –
-20
Closed -$1K
OGN icon
464
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
– –
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
2
– –
P
466
Everpure Inc
P
$25.7B
– –
-21
Closed -$1K
PTON icon
467
Peloton Interactive
PTON
$2.77B
– –
-9
Closed -$1K
RH icon
468
RH
RH
$3.13B
– –
-5
Closed -$3K
RXT icon
469
Rackspace Technology
RXT
$1.05B
– –
-23
Closed –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4
Closed –
SKT icon
471
Tanger
SKT
$4.67B
$0 ﹤0.01%
10
– –
SPOT icon
472
Spotify
SPOT
$103B
– –
-1
Closed –
T icon
473
AT&T
T
$159B
$0 ﹤0.01%
15
– –
TDOC icon
474
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
5
– –
TISI icon
475
Team
TISI
$79.5M
$0 ﹤0.01%
+37
New +$739
16 17 18
19
20

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BW
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CC
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GI
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AWMM
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APCM
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BCVI
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GCM
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MWM
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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 $8.57M 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 Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.

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 44 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.