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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
-0.13%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
9.53%
Top 10 Hldgs %
46.72%
Holding
217
New
31
Increased
55
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$5.94M
2
AAPL icon
Apple
AAPL
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
COP icon
ConocoPhillips
COP
+$616K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.18M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$871K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
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
$2.19M 1.75%
53,186
+3,354
+7% +$139K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 1.62%
10,747
+846
+9% +$148K
SMH icon
28
VanEck Semiconductor ETF
SMH
$63.8B
$1.78M 1.42%
7,359
+1,051
+17% +$261K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$1.7M 1.36%
7,700
+1,560
+25% +$356K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.63M 1.3%
70,520
+7,766
+12% +$186K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.61M 1.28%
9,194
+1,475
+19% +$267K
IAK icon
32
iShares US Insurance ETF
IAK
$525M
$970K 0.77%
7,672
+2,240
+41% +$292K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$958K 0.76%
48,914
+14,836
+44% +$263K
IBM icon
34
IBM
IBM
$214B
$923K 0.74%
4,200
– –
COP icon
35
ConocoPhillips
COP
$139B
$697K 0.56%
7,028
+5,800
+472% +$616K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$665K 0.53%
13,030
– –
KBA icon
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$478K 0.38%
20,363
-5,944
-23% -$148K
PEP icon
38
PepsiCo
PEP
$195B
$426K 0.34%
2,802
– –
ORCL icon
39
Oracle
ORCL
$346B
$417K 0.33%
2,500
– –
XOM icon
40
ExxonMobil
XOM
$634B
$388K 0.31%
3,611
-317
-8% -$37.1K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$366K 0.29%
2,530
+80
+3% +$12.4K
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$343K 0.27%
5,216
-80
-2% -$5.45K
CVX icon
43
Chevron
CVX
$374B
$341K 0.27%
2,357
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$331K 0.26%
1,736
-75
-4% -$13.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.24%
671
+70
+12% +$32.3K
KO icon
46
Coca-Cola
KO
$380B
$280K 0.22%
4,500
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$253K 0.2%
430
+6
+1% +$3.55K
INTC icon
48
Intel
INTC
$435B
$211K 0.17%
10,505
+930
+10% +$21K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$187K 0.15%
2,076
-21
-1% -$1.92K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$186K 0.15%
1,254
– –
1
2
3 4 5

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Delos Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delos Wealth Advisors held 217 positions worth $126M, up 9.4% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $12M of net new capital in Q4 2024, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 1,229 shares worth $137K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.22M trimmed.

  • Delos Wealth Advisors's largest Q4 2024 buy was Walt Disney: 1,229 shares worth $137K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q4 2024, an estimated $5.94M increase.
  • Delos Wealth Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.22M.
  • Delos Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $501K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $126M portfolio in Q4 2024.
  • Delos Wealth Advisors opened 31 new positions and closed 16 in Q4 2024.
  • Delos Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $126M.

Based on Delos Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.