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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
+5.65%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$13.6M
Cap. Flow
-$16.5M
Cap. Flow %
-23.94%
Top 10 Hldgs %
57.37%
Holding
388
New
7
Increased
19
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$675K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
ET icon
Energy Transfer Partners
ET
+$153K
4
AAPL icon
Apple
AAPL
+$82K
5
RRC icon
Range Resources
RRC
+$55.8K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.27M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.89M
3
SJB icon
ProShares Short High Yield
SJB
+$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Staples 2.61%
3 Materials 2.26%
4 Consumer Discretionary 2.23%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$30K 0.04%
104
+100
+2,500% +$27.2K
IYT icon
77
iShares US Transportation ETF
IYT
$2.28B
$29.9K 0.04%
456
– –
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.3K 0.04%
297
– –
NLY icon
79
Annaly Capital Management
NLY
$17.3B
$29.1K 0.04%
1,503
– –
MDT icon
80
Medtronic
MDT
$112B
$25.5K 0.04%
310
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.7K 0.04%
256
– –
WIRE
82
DELISTED
Encore Wire Corp
WIRE
$24.6K 0.04%
115
-450
-80% -$85.7K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.5K 0.03%
550
– –
PPG icon
84
PPG Industries
PPG
$24.9B
$22.4K 0.03%
+150
New +$20.3K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$22.1K 0.03%
149
– –
GE icon
86
GE Aerospace
GE
$364B
$19.7K 0.03%
193
– –
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$19.1K 0.03%
320
– –
PFE icon
88
Pfizer
PFE
$143B
$18.7K 0.03%
650
-50
-7% -$1.51K
SCHW
89
Charles Schwab
SCHW
$182B
$17.9K 0.03%
260
– –
COST icon
90
Costco
COST
$432B
$17.2K 0.02%
26
– –
FCA icon
91
First Trust China AlphaDEX Fund
FCA
$32.8M
$16K 0.02%
865
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$14.9K 0.02%
34
– –
WOOD icon
93
iShares Global Timber & Forestry ETF
WOOD
$264M
$14.8K 0.02%
182
– –
DAL icon
94
Delta Air Lines
DAL
$56.7B
$14.1K 0.02%
+350
New +$12.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.2K 0.02%
169
-111
-40% -$8.28K
FDX icon
96
FedEx
FDX
$73B
$12.4K 0.02%
49
– –
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$7.04B
$12.1K 0.02%
322
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$11.7K 0.02%
109
– –
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9.88K 0.01%
477
– –
LOW icon
100
Lowe's Companies
LOW
$121B
$9.35K 0.01%
42
– –
2 3
4
5 6

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AWMM
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APCM
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BCVI
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GCM
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Delos Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delos Wealth Advisors held 388 positions worth $69M, down 16% from $82.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Delos Wealth Advisors withdrew a net $16.5M in Q4 2023, closing 45 positions and reducing 61 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Delos Wealth Advisors opened a new position in Range Resources worth $51.7K.

  • Delos Wealth Advisors's largest Q4 2023 buy was Range Resources: 1,700 shares worth $51.7K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $675K increase.
  • Delos Wealth Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $509K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.27M.
  • Delos Wealth Advisors's ten largest holdings make up 57% of its $69M portfolio in Q4 2023.
  • Delos Wealth Advisors opened 7 new positions and closed 45 in Q4 2023.
  • Delos Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $69M.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.