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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
CAT icon
26
Caterpillar
CAT
$387B
$1.43M 1.36%
6,891
+168
+2% +$33.8K
FDX icon
27
FedEx
FDX
$74B
$1.42M 1.35%
5,482
+192
+4% +$46.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 1.24%
15,282
+587
+4% +$50.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.2M 1.15%
8,320
-160
-2% -$23.1K
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$266M
$856K 0.81%
9,303
+187
+2% +$16.2K
USO icon
31
United States Oil Fund
USO
$2B
$815K 0.78%
14,993
+170
+1% +$9.25K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.07B
$787K 0.75%
21,324
+418
+2% +$15.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.73%
5,300
+660
+14% +$95.1K
CORN icon
34
Teucrium Corn Fund
CORN
$180M
$754K 0.72%
34,982
+869
+3% +$18.3K
MA icon
35
Mastercard
MA
$497B
$489K 0.47%
1,360
– –
V icon
36
Visa
V
$697B
$355K 0.34%
1,636
+415
+34% +$89.1K
COST icon
37
Costco
COST
$429B
$306K 0.29%
539
– –
HD icon
38
Home Depot
HD
$343B
$283K 0.27%
681
+87
+15% +$33.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$224K 0.21%
666
+338
+103% +$112K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$205K 0.2%
1,648
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$185K 0.18%
2,355
– –
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$166K 0.16%
1,254
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$154K 0.15%
4,302
– –
NVDA icon
44
NVIDIA
NVDA
$4.77T
$151K 0.14%
5,140
+4,240
+471% +$117K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$148K 0.14%
5,600
-1,150
-17% -$89K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$129K 0.12%
271
– –
ET icon
47
Energy Transfer Partners
ET
$69.5B
$114K 0.11%
13,863
+6,618
+91% +$60.1K
EOT
48
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$105K 0.1%
+4,750
New +$109K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$103K 0.1%
603
+578
+2,312% +$94.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$100K 0.1%
1,150
– –
1
2
3 4 5

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APCM
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BCVI
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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.