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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
SNY icon
451
Sanofi
SNY
$103B
– –
-18
Closed -$896
SPB icon
452
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$399
STIP icon
453
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-297
Closed -$29.3K
STT icon
454
State Street
STT
$50.6B
– –
-9
Closed -$698
SWK icon
455
Stanley Black & Decker
SWK
$14.3B
– –
-2
Closed -$197
TDG icon
456
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$1.01K
TDTF icon
457
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-2,000
Closed -$47.3K
TFC icon
458
Truist Financial
TFC
$63.3B
– –
-10
Closed -$370
TPR icon
459
Tapestry
TPR
$30.8B
– –
-18
Closed -$663
TRU icon
460
TransUnion
TRU
$15.1B
– –
-3
Closed -$207
TRV icon
461
Travelers Companies
TRV
$78.1B
– –
-7
Closed -$1.33K
TSN icon
462
Tyson Foods
TSN
$20.4B
– –
-4
Closed -$215
TWLO icon
463
Twilio
TWLO
$30B
– –
-1
Closed -$76
TYL icon
464
Tyler Technologies
TYL
$12.7B
– –
-18
Closed -$7.53K
UBER icon
465
Uber
UBER
$143B
– –
-20
Closed -$1.23K
USB icon
466
US Bancorp
USB
$98.2B
– –
-8
Closed -$347
USFD icon
467
US Foods
USFD
$22.2B
– –
-13
Closed -$591
VEEV icon
468
Veeva Systems
VEEV
$33.1B
– –
-2
Closed -$386
VRSK icon
469
Verisk Analytics
VRSK
$25.4B
– –
-2
Closed -$478
WDS icon
470
Woodside Energy
WDS
$44.6B
– –
-1
Closed -$22
WPP icon
471
WPP
WPP
$4.36B
– –
-8
Closed -$381
XLV icon
472
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– -$1.36M
NVTA
473
DELISTED
Invitae Corporation
NVTA
– –
-75
Closed -$48
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.