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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
+5.65%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$13.6M
Cap. Flow
-$16.5M
Cap. Flow %
-23.94%
Top 10 Hldgs %
57.37%
Holding
388
New
7
Increased
19
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$675K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
ET icon
Energy Transfer Partners
ET
+$153K
4
AAPL icon
Apple
AAPL
+$82K
5
RRC icon
Range Resources
RRC
+$55.8K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.27M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.89M
3
SJB icon
ProShares Short High Yield
SJB
+$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Staples 2.61%
3 Materials 2.26%
4 Consumer Discretionary 2.23%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$933K 1.35%
28,915
-735
-2% -$22.5K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$718K 1.04%
7,860
– –
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.72%
9,915
– –
ET icon
29
Energy Transfer Partners
ET
$69.5B
$463K 0.67%
33,524
+11,248
+50% +$153K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$411K 0.6%
1,151
-1,174
-50% -$412K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$356K 0.52%
6,516
-4,036
-38% -$212K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$261K 0.38%
2,777
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$258K 0.37%
1,830
-60
-3% -$8.14K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$222K 0.32%
2,705
-207
-7% -$15.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$193K 0.28%
1,693
-1,933
-53% -$203K
WM icon
36
Waste Management
WM
$96.1B
$179K 0.26%
1,000
-1,300
-57% -$218K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$177K 0.26%
2,355
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.25%
771
+109
+16% +$25.5K
MKC.V icon
39
McCormick & Company Voting
MKC.V
$13.7B
$171K 0.25%
2,517
– –
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$171K 0.25%
1,648
– –
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$161K 0.23%
1,254
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$139K 0.2%
291
– –
STLD icon
43
Steel Dynamics
STLD
$37.5B
$123K 0.18%
1,042
– –
MRDN
44
Meridian Holdings Inc
MRDN
$178M
$121K 0.17%
4,167
– –
CAT icon
45
Caterpillar
CAT
$387B
$111K 0.16%
376
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$92.9K 0.13%
2,996
+986
+49% +$28.9K
MPT
47
Medical Properties Trust
MPT
$2.89B
$89.4K 0.13%
18,205
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$83K 0.12%
1,940
-418
-18% -$16.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$82.3K 0.12%
1,964
-3,676
-65% -$157K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$73.7K 0.11%
745
+280
+60% +$25.3K
1
2
3 4 5

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Delos Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delos Wealth Advisors held 388 positions worth $69M, down 16% from $82.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delos Wealth Advisors withdrew a net $16.5M in Q4 2023, closing 45 positions and reducing 61 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Delos Wealth Advisors opened a new position in Range Resources worth $51.7K.

  • Delos Wealth Advisors's largest Q4 2023 buy was Range Resources: 1,700 shares worth $51.7K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $675K increase.
  • Delos Wealth Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $509K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.27M.
  • Delos Wealth Advisors's ten largest holdings make up 57% of its $69M portfolio in Q4 2023.
  • Delos Wealth Advisors opened 7 new positions and closed 45 in Q4 2023.
  • Delos Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $69M.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.