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
IBM icon
101
IBM
IBM
$209B
$18K 0.03%
128
– –
KO icon
102
Coca-Cola
KO
$381B
$17.7K 0.03%
278
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$17.5K 0.03%
50
– –
NVO
104
Novo Nordisk
NVO
$228B
$17.5K 0.03%
258
– –
MPC icon
105
Marathon Petroleum
MPC
$91.7B
$17.3K 0.03%
149
– –
AMT icon
106
American Tower
AMT
$81.3B
$17K 0.03%
80
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17K 0.03%
226
-92
-29% -$6.9K
PEP icon
108
PepsiCo
PEP
$191B
$16.8K 0.03%
93
– –
FTNT icon
109
Fortinet
FTNT
$113B
$16.8K 0.03%
343
+333
+3,330% +$17.4K
PNC icon
110
PNC Financial Services
PNC
$99.2B
$16.4K 0.03%
104
– –
EXC icon
111
Exelon
EXC
$46.6B
$16K 0.02%
369
– –
NOC icon
112
Northrop Grumman
NOC
$76B
$15.8K 0.02%
29
– –
KMI icon
113
Kinder Morgan
KMI
$70.5B
$15.6K 0.02%
863
+2
+0.2% +$36
ALL icon
114
Allstate
ALL
$68.3B
$15.6K 0.02%
115
– –
CSX icon
115
CSX Corp
CSX
$93B
$15.3K 0.02%
495
– –
NKE icon
116
Nike
NKE
$62.7B
$15.3K 0.02%
131
– –
MELI icon
117
Mercado Libre
MELI
$95.6B
$15.2K 0.02%
18
– –
EOG icon
118
EOG Resources
EOG
$77.5B
$14.9K 0.02%
115
– –
ACN icon
119
Accenture
ACN
$99.9B
$14.7K 0.02%
55
– –
CMCSA icon
120
Comcast
CMCSA
$84B
$14.3K 0.02%
409
– –
K
121
DELISTED
Kellanova
K
$14.2K 0.02%
213
– –
TT icon
122
Trane Technologies
TT
$97.3B
$14.1K 0.02%
84
– –
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$13.7K 0.02%
62
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.2B
$13.6K 0.02%
96
– –
DUK icon
125
Duke Energy
DUK
$98.4B
$13.6K 0.02%
132
– –
3 4
5
6 7

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 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.