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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$178K 0.14%
2,355
– –
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$172K 0.14%
1,648
– –
PG icon
53
Procter & Gamble
PG
$340B
$168K 0.13%
1,000
– –
DIS icon
54
Walt Disney
DIS
$171B
$137K 0.11%
+1,229
New +$129K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$131K 0.1%
992
-25
-2% -$3.45K
VLO icon
56
Valero Energy
VLO
$89.5B
$123K 0.1%
1,000
– –
WM icon
57
Waste Management
WM
$95B
$114K 0.09%
565
-153
-21% -$32.9K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.5B
$111K 0.09%
3,261
-100
-3% -$3.84K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$109K 0.09%
3,702
-104
-3% -$3.07K
STLD icon
60
Steel Dynamics
STLD
$36.4B
$108K 0.09%
948
– –
CAT icon
61
Caterpillar
CAT
$361B
$93.2K 0.07%
257
– –
MCD icon
62
McDonald's
MCD
$193B
$91.6K 0.07%
316
+16
+5% +$4.77K
TRGP icon
63
Targa Resources
TRGP
$56.8B
$89.3K 0.07%
500
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$89.2K 0.07%
1,349
+55
+4% +$3.82K
XEL icon
65
Xcel Energy
XEL
$49.2B
$81K 0.06%
1,200
– –
SLB icon
66
SLB Ltd
SLB
$72.7B
$76.7K 0.06%
2,000
– –
FXY icon
67
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$69.4K 0.06%
1,184
-35
-3% -$2.12K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$66.2K 0.05%
493
+283
+135% +$39K
RRC icon
69
Range Resources
RRC
$9.33B
$61.2K 0.05%
1,700
– –
DINO icon
70
HF Sinclair
DINO
$16.2B
$59.6K 0.05%
1,700
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$57.3K 0.05%
656
-24,108
-97% -$2.22M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$57.2K 0.05%
1,167
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56.6K 0.05%
1,322
-40
-3% -$1.82K
V icon
74
Visa
V
$701B
$55.3K 0.04%
175
+5
+3% +$1.5K
ZROZ icon
75
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$53K 0.04%
773
-29,057
-97% -$2.18M
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.