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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
TLRY icon
476
Tilray
TLRY
$618M
– –
-5
Closed -$1K
TWLO icon
477
Twilio
TWLO
$30B
– –
-1
Closed –
U icon
478
Unity
U
$13.8B
– –
-5
Closed -$1K
UAL icon
479
United Airlines
UAL
$39.4B
– –
-11
Closed -$1K
VTI icon
480
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5
Closed -$1K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
5
– –
WB icon
482
Weibo
WB
$2B
– –
-5
Closed –
ZM icon
483
Zoom
ZM
$28.2B
$0 ﹤0.01%
2
– –
LOGC
484
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
QXO
485
QXO Inc
QXO
$13.8B
$0 ﹤0.01%
1
– –
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14
Closed –
AXNX
487
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-675
Closed -$44K
PETV
488
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$0 ﹤0.01%
5
– –
FSR
489
DELISTED
Fisker Inc.
FSR
– –
-72
Closed -$1K
NVTA
490
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
10
– –
WWE
491
DELISTED
World Wrestling Entertainment
WWE
– –
-7
Closed –
STCN
492
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
KL
493
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,000
Closed -$166K
ATVI
494
DELISTED
Activision Blizzard
ATVI
– –
-7
Closed -$1K
16 17 18 19
20

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BW
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CC
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GI
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AWMM
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APCM
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BCVI
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GCM
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MWM
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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.