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
+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
AVXL icon
101
Anavex Life Sciences
AVXL
$231M
$9.31K 0.01%
1,000
– –
FDRR icon
102
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$8.78K 0.01%
200
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.51K 0.01%
166
– –
XOM icon
104
ExxonMobil
XOM
$650B
$8.32K 0.01%
83
-187
-69% -$19.7K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$7.92K 0.01%
160
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$7.87K 0.01%
115
– –
TYL icon
107
Tyler Technologies
TYL
$13.7B
$7.53K 0.01%
18
– –
AAL icon
108
American Airlines Group
AAL
$9.82B
$5.65K 0.01%
411
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$60.8B
$5.6K 0.01%
32
– –
ADI icon
110
Analog Devices
ADI
$172B
$5.36K 0.01%
27
-96
-78% -$17.1K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$5.06K 0.01%
15
– –
CELH icon
112
Celsius Holdings
CELH
$7.38B
$4.91K 0.01%
+90
New +$4.8K
BAC icon
113
Bank of America
BAC
$429B
$4.57K 0.01%
136
-750
-85% -$21.8K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$4.55K 0.01%
29
-420
-94% -$64.4K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$4.45K 0.01%
17
– –
QCOM icon
116
Qualcomm
QCOM
$164B
$4.25K 0.01%
29
– –
FHN icon
117
First Horizon
FHN
$12.2B
$4.25K 0.01%
300
– –
ADP icon
118
Automatic Data Processing
ADP
$109B
$4.19K 0.01%
18
-106
-85% -$24.7K
GD icon
119
General Dynamics
GD
$103B
$4.16K 0.01%
16
-100
-86% -$24.4K
GEHC icon
120
GE HealthCare
GEHC
$32.5B
$3.94K 0.01%
51
– –
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$3.89K 0.01%
11
– –
ABT icon
122
Abbott
ABT
$187B
$3.85K 0.01%
35
– –
PAYX icon
123
Paychex
PAYX
$43.4B
$3.69K 0.01%
31
– –
UNH icon
124
UnitedHealth
UNH
$382B
$3.69K 0.01%
7
-58
-89% -$30.9K
DTST icon
125
Data Storage Corp
DTST
$6.85M
$3.24K ﹤0.01%
1,125
– –
3 4
5
6 7

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 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

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.