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
+9.75%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
-$24.5M
Cap. Flow %
-37.86%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
MPT
Medical Properties Trust
MPT
+$509K
3
WIRE
Encore Wire Corp
WIRE
+$482K
4
ET icon
Energy Transfer Partners
ET
+$101K
5
STLD icon
Steel Dynamics
STLD
+$27.4K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.66M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$188B
$30.9K 0.05%
220
– –
AVGO icon
77
Broadcom
AVGO
$1.76T
$30.8K 0.05%
550
– –
XOM icon
78
ExxonMobil
XOM
$650B
$29.7K 0.05%
269
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$29.6K 0.05%
124
– –
GD icon
80
General Dynamics
GD
$103B
$28.8K 0.04%
116
– –
V icon
81
Visa
V
$701B
$27.2K 0.04%
131
– –
RF icon
82
Regions Financial
RF
$26.4B
$26.9K 0.04%
1,250
– –
SLB icon
83
SLB Ltd
SLB
$72.7B
$26.7K 0.04%
500
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.5B
$26.5K 0.04%
923
-45
-5% -$1.2K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$26.4K 0.04%
664
+8
+1% +$326
UNP icon
86
Union Pacific
UNP
$174B
$25.1K 0.04%
121
– –
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$24.5K 0.04%
368
– –
MRSH
88
Marsh
MRSH
$94.3B
$24.3K 0.04%
147
– –
MDT icon
89
Medtronic
MDT
$112B
$24.1K 0.04%
310
– –
YUM icon
90
Yum! Brands
YUM
$41.9B
$20.9K 0.03%
163
– –
KLAC icon
91
KLA
KLAC
$222B
$20.7K 0.03%
550
– –
ADI icon
92
Analog Devices
ADI
$172B
$20.2K 0.03%
123
– –
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$20.2K 0.03%
320
– –
FDS icon
94
Factset
FDS
$10B
$19.7K 0.03%
49
– –
CB icon
95
Chubb
CB
$140B
$19.6K 0.03%
89
– –
COST icon
96
Costco
COST
$432B
$19.2K 0.03%
42
– –
ED icon
97
Consolidated Edison
ED
$41.4B
$19.1K 0.03%
200
– –
EPR icon
98
EPR Properties
EPR
$4.89B
$18.9K 0.03%
500
– –
GE icon
99
GE Aerospace
GE
$364B
$18.6K 0.03%
356
– –
DINO icon
100
HF Sinclair
DINO
$16.2B
$18.2K 0.03%
350
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Delos Wealth Advisors held 406 positions worth $64.8M, down 22% from $83.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delos Wealth Advisors withdrew a net $24.5M in Q4 2022, closing 7 positions and reducing 47 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Delos Wealth Advisors opened a new position in Encore Wire Corp worth $479K.

  • Delos Wealth Advisors's largest Q4 2022 buy was Encore Wire Corp: 3,483 shares worth $479K.
  • Delos Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.09M increase.
  • Delos Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.84M.
  • Delos Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $20K.
  • Delos Wealth Advisors's ten largest holdings make up 52% of its $64.8M portfolio in Q4 2022.
  • Delos Wealth Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Delos Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $64.8M.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.