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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47.5K 0.04%
1,256
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.5K 0.04%
76
+42
+124% +$24.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
$43.1K 0.03%
80
+50
+167% +$27.1K
DKNG icon
79
DraftKings
DKNG
$12.2B
$40.9K 0.03%
1,100
– –
TSLA icon
80
Tesla
TSLA
$1.18T
$40.4K 0.03%
100
+75
+300% +$24.1K
MRK icon
81
Merck
MRK
$322B
$39.8K 0.03%
400
– –
UDN icon
82
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$38.9K 0.03%
2,326
-48,300
-95% -$871K
AXP icon
83
American Express
AXP
$224B
$37.4K 0.03%
126
+26
+26% +$7.47K
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$934M
$34.4K 0.03%
388
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$34K 0.03%
808
-44
-5% -$2.04K
ETN icon
86
Eaton
ETN
$141B
$33.2K 0.03%
100
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.3K 0.02%
461
– –
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$27.5K 0.02%
1,503
– –
AMGN icon
89
Amgen
AMGN
$209B
$26.1K 0.02%
100
– –
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$25.2K 0.02%
43
– –
MS icon
91
Morgan Stanley
MS
$319B
$25.1K 0.02%
200
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$25K 0.02%
273
-2,665
-91% -$248K
MDT icon
93
Medtronic
MDT
$112B
$24.8K 0.02%
310
– –
CSCO icon
94
Cisco
CSCO
$443B
$22K 0.02%
371
+60
+19% +$3.43K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$21.6K 0.02%
300
– –
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$20.8K 0.02%
149
– –
BA icon
97
Boeing
BA
$169B
$17.7K 0.01%
100
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.4K 0.01%
150
– –
VSAT icon
99
Viasat
VSAT
$9.67B
$17K 0.01%
+2,000
New +$19.2K
MKC.V icon
100
McCormick & Company Voting
MKC.V
$13.9B
$15.9K 0.01%
210
-2,517
-92% -$198K
2 3
4
5 6

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GCM
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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.