We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$450B
$96K 0.09%
1,510
+1,490
+7,450% +$85.1K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$94K 0.09%
261
+51
+24% +$17.5K
RTX icon
53
RTX Corp
RTX
$295B
$87K 0.08%
1,013
+180
+22% +$15.7K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$84K 0.08%
1,387
+123
+10% +$7.48K
MCD icon
55
McDonald's
MCD
$193B
$76K 0.07%
284
+160
+129% +$40.4K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$75K 0.07%
+2,500
New +$74.7K
NFLX icon
57
Netflix
NFLX
$306B
$75K 0.07%
1,240
+100
+9% +$6.39K
MUA icon
58
BlackRock MuniAssets Fund
MUA
$517M
$74K 0.07%
+5,000
New +$77.2K
CRM icon
59
Salesforce
CRM
$155B
$73K 0.07%
286
+242
+550% +$68K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$72K 0.07%
241
+100
+71% +$28.6K
CNI icon
61
Canadian National Railway
CNI
$78.5B
$72K 0.07%
583
+53
+10% +$6.71K
BLK icon
62
Blackrock
BLK
$170B
$70K 0.07%
77
+38
+97% +$34.7K
ORCL icon
63
Oracle
ORCL
$344B
$66K 0.06%
+755
New +$70.9K
DE icon
64
Deere & Co
DE
$166B
$65K 0.06%
191
+118
+162% +$41.1K
MTN icon
65
Vail Resorts
MTN
$5.7B
$65K 0.06%
199
– –
JPM icon
66
JPMorgan Chase
JPM
$923B
$64K 0.06%
406
+403
+13,433% +$66.2K
CVX icon
67
Chevron
CVX
$382B
$63K 0.06%
536
+500
+1,389% +$56.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$63K 0.06%
593
– –
ABBV icon
69
AbbVie
ABBV
$471B
$59K 0.06%
434
+424
+4,240% +$50.1K
ADSK icon
70
Autodesk
ADSK
$52.5B
$57K 0.05%
+202
New +$58.9K
AVGO icon
71
Broadcom
AVGO
$1.8T
$57K 0.05%
+850
New +$47.8K
CMCSA icon
72
Comcast
CMCSA
$88.1B
$56K 0.05%
1,104
+764
+225% +$39.8K
BAC icon
73
Bank of America
BAC
$432B
$55K 0.05%
1,227
+751
+158% +$34.2K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$51K 0.05%
724
– –
PG icon
75
Procter & Gamble
PG
$338B
$50K 0.05%
+308
New +$45.7K
1 2
3
4 5

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.