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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.3B
| $32K | 0.03% |
+368
| New | +$29.6K |
|
102
Automatic Data Processing
ADP
$110B
| $31K | 0.03% |
124
+106
| +589% | +$24K |
|
103
Northrop Grumman
NOC
$75.5B
| $31K | 0.03% |
+81
| New | +$30.2K |
|
104
Lam Research
LRCX
$339B
| $30K | 0.03% |
+420
| New | +$26.3K |
|
105
Truist Financial
TFC
$61.6B
| $30K | 0.03% |
518
+270
| +109% | +$16.5K |
|
106
Union Pacific
UNP
$169B
| $30K | 0.03% |
+120
| New | +$28.4K |
|
107
Coca-Cola
KO
$382B
| $29K | 0.03% |
487
+477
| +4,770% | +$26.6K |
|
108
Target
TGT
$70.1B
| $29K | 0.03% |
+124
| New | +$30.2K |
|
109
US Bancorp
USB
$96.9B
| $29K | 0.03% |
+521
| New | +$30.8K |
|
110
Starbucks
SBUX
$110B
| $28K | 0.03% |
+239
| New | +$26.9K |
|
111
ConocoPhillips
COP
$170B
| $27K | 0.03% |
378
+351
| +1,300% | +$25.6K |
|
112
Expeditors International
EXPD
$25.2B
| $27K | 0.03% |
+200
| New | +$25K |
|
113
Regions Financial
RF
$25.3B
| $27K | 0.03% |
+1,250
| New | +$28.6K |
|
114
American Tower
AMT
$82.8B
| $25K | 0.02% |
86
| – | – |
|
115
Dollar General
DG
$27.5B
| $25K | 0.02% |
+107
| New | +$23.6K |
|
|
MRSH
116
Marsh
MRSH
$85.8B
| $25K | 0.02% |
+143
| New | +$23.8K |
|
117
Northern Trust
NTRS
$32.7B
| $25K | 0.02% |
+210
| New | +$25.2K |
|
118
Factset
FDS
$9.85B
| $24K | 0.02% |
49
+43
| +717% | +$19.3K |
|
119
General Dynamics
GD
$97B
| $24K | 0.02% |
116
+100
| +625% | +$20.2K |
|
120
Mercado Libre
MELI
$92.7B
| $24K | 0.02% |
18
| – | – |
|
121
Pfizer
PFE
$157B
| $24K | 0.02% |
+400
| New | +$19.8K |
|
122
Chubb
CB
$132B
| $23K | 0.02% |
+120
| New | +$22.5K |
|
123
Eaton
ETN
$152B
| $23K | 0.02% |
+131
| New | +$21.7K |
|
124
Mondelez International
MDLZ
$79.3B
| $23K | 0.02% |
353
+128
| +57% | +$7.9K |
|
125
Vanguard Information Technology ETF
VGT
$146B
| $23K | 0.02% |
400
| – | – |
|
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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.