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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
AAPL icon
26
Apple
AAPL
$4.99T
$1.44M 1.61%
8,371
+1,664
+25% +$303K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 1.43%
8,437
+850
+11% +$122K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.9B
$1.26M 1.42%
+23,531
New +$1.17M
INDA icon
29
iShares MSCI India ETF
INDA
$6.84B
$1.21M 1.36%
+23,540
New +$1.19M
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.14M 1.28%
+63,107
New +$1.14M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.13M 1.27%
+46,159
New +$1.15M
SMH icon
32
VanEck Semiconductor ETF
SMH
$63.8B
$968K 1.09%
4,302
+4,270
+13,344% +$859K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$805K 0.9%
4,754
+4,345
+1,062% +$698K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$773K 0.87%
+3,677
New +$734K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$745K 0.84%
+14,505
New +$746K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$527K 0.59%
33,524
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.56%
5,460
-2,400
-31% -$220K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$499K 0.56%
9,915
– –
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$347K 0.39%
6,126
-390
-6% -$21K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$283K 0.32%
1,861
+31
+2% +$4.47K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$260K 0.29%
9,172
-42,677
-82% -$1.19M
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$260K 0.29%
2,812
+35
+1% +$3.24K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$214K 0.24%
407
+116
+40% +$58K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$204K 0.23%
2,306
-399
-15% -$33K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$13.7B
$195K 0.22%
2,517
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$188K 0.21%
2,355
– –
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$181K 0.2%
1,648
– –
WM icon
48
Waste Management
WM
$96.1B
$173K 0.19%
811
-189
-19% -$37.1K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$169K 0.19%
1,254
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$160K 0.18%
1,271
-422
-25% -$49.7K
1
2
3 4 5

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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.