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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
+5.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.37%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$33K 0.04%
165
-48
-23% -$8.66K
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$30.2K 0.03%
115
– –
UNH icon
78
UnitedHealth
UNH
$383B
$29.7K 0.03%
60
+53
+757% +$26.9K
NLY icon
79
Annaly Capital Management
NLY
$17.3B
$29.6K 0.03%
1,503
– –
IYT icon
80
iShares US Transportation ETF
IYT
$2.26B
$29.3K 0.03%
416
-40
-9% -$2.71K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$28.7K 0.03%
72
+57
+380% +$21.5K
MDT icon
82
Medtronic
MDT
$110B
$27K 0.03%
310
– –
BAC icon
83
Bank of America
BAC
$433B
$25.9K 0.03%
683
+547
+402% +$18.8K
ADBE icon
84
Adobe
ADBE
$98.5B
$23.7K 0.03%
47
+45
+2,250% +$25.8K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$23.6K 0.03%
765
-1,034
-57% -$31.8K
AXP icon
86
American Express
AXP
$228B
$22.8K 0.03%
100
-100
-50% -$20.7K
PG icon
87
Procter & Gamble
PG
$335B
$21.6K 0.02%
133
+125
+1,563% +$19.6K
TJX icon
88
TJX Companies
TJX
$176B
$21.2K 0.02%
+209
New +$20.3K
XOM icon
89
ExxonMobil
XOM
$651B
$21K 0.02%
180
+97
+117% +$10.1K
ABT icon
90
Abbott
ABT
$183B
$19.9K 0.02%
175
+140
+400% +$16K
AVGO icon
91
Broadcom
AVGO
$1.85T
$19.9K 0.02%
+150
New +$18.6K
BA icon
92
Boeing
BA
$175B
$19.9K 0.02%
103
-100
-49% -$20.5K
SCHW
93
Charles Schwab
SCHW
$181B
$19.8K 0.02%
274
+14
+5% +$922
MS icon
94
Morgan Stanley
MS
$330B
$19.3K 0.02%
205
-198
-49% -$17.4K
DHR icon
95
Danaher
DHR
$138B
$19.2K 0.02%
77
+75
+3,750% +$18.3K
SPGI icon
96
S&P Global
SPGI
$122B
$19.1K 0.02%
45
+44
+4,400% +$19.1K
MA icon
97
Mastercard
MA
$510B
$18.3K 0.02%
38
+36
+1,800% +$16.5K
CSCO icon
98
Cisco
CSCO
$448B
$18K 0.02%
361
-275
-43% -$13.7K
ABBV icon
99
AbbVie
ABBV
$455B
$17.2K 0.02%
94
+83
+755% +$14.3K
CBOE icon
100
Cboe Global Markets
CBOE
$31B
$16.4K 0.02%
+89
New +$16.4K
2 3
4
5 6

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Delos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $16M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.

  • Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
  • Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
  • Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.