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DWA
Delos Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$463K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$283K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
CMA
Comerica
CMA
|
+$20K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.21% |
| 4 | Materials | 4.88% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$64.5B
| $49K | 0.05% |
251
+193
| +333% | +$39K |
|
77
Medtronic
MDT
$120B
| $48K | 0.05% |
463
-37
| -7% | -$4.28K |
|
78
Qualcomm
QCOM
$201B
| $48K | 0.05% |
261
+237
| +988% | +$37.9K |
|
79
Annaly Capital Management
NLY
$16.1B
| $47K | 0.04% |
1,503
| – | – |
|
80
UnitedHealth
UNH
$337B
| $47K | 0.04% |
94
+58
| +161% | +$26.3K |
|
81
Merck
MRK
$355B
| $46K | 0.04% |
+606
| New | +$48.3K |
|
82
Eli Lilly
LLY
$1.01T
| $45K | 0.04% |
+162
| New | +$41.1K |
|
83
Texas Instruments
TXN
$241B
| $45K | 0.04% |
241
+165
| +217% | +$31.7K |
|
84
Lowe's Companies
LOW
$109B
| $43K | 0.04% |
166
+132
| +388% | +$31.4K |
|
85
Walt Disney
DIS
$184B
| $42K | 0.04% |
273
+264
| +2,933% | +$42.6K |
|
86
Philip Morris
PM
$303B
| $42K | 0.04% |
+439
| New | +$41K |
|
87
Boeing
BA
$166B
| $40K | 0.04% |
197
+194
| +6,467% | +$41K |
|
88
Nike
NKE
$53.7B
| $40K | 0.04% |
238
+113
| +90% | +$18.6K |
|
89
ServiceNow
NOW
$147B
| $40K | 0.04% |
+310
| New | +$40.7K |
|
90
Accenture
ACN
$118B
| $39K | 0.04% |
+94
| New | +$34.3K |
|
91
KLA
KLAC
$220B
| $38K | 0.04% |
890
+540
| +154% | +$20.8K |
|
92
Trane Technologies
TT
$93B
| $38K | 0.04% |
186
+105
| +130% | +$19.8K |
|
93
Monster Beverage
MNST
$87.4B
| $36K | 0.03% |
+1,520
| New | +$33.8K |
|
94
Motorola Solutions
MSI
$77.6B
| $36K | 0.03% |
+133
| New | +$33.5K |
|
95
Adobe
ADBE
$102B
| $35K | 0.03% |
62
+39
| +170% | +$24.4K |
|
96
Advanced Micro Devices
AMD
$823B
| $34K | 0.03% |
235
+115
| +96% | +$15.5K |
|
97
Abbott
ABT
$177B
| $33K | 0.03% |
231
+116
| +101% | +$14.8K |
|
98
Hewlett Packard
HPE
$74.2B
| $33K | 0.03% |
+2,100
| New | +$31.7K |
|
99
Regeneron Pharmaceuticals
REGN
$79.7B
| $33K | 0.03% |
+52
| New | +$32K |
|
100
Shopify
SHOP
$167B
| $33K | 0.03% |
240
| – | – |
|
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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 $8.73M 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.
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 43 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.