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
+5.2%
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
ACN icon
101
Accenture
ACN
$106B
$15.9K 0.02%
46
+45
+4,500% +$16.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.6K 0.02%
150
-240
-62% -$24.3K
HD icon
103
Home Depot
HD
$337B
$15.3K 0.02%
40
+38
+1,900% +$13.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$15K 0.02%
178
-352
-66% -$28.3K
MCO icon
105
Moody's
MCO
$83.7B
$14.9K 0.02%
38
+37
+3,700% +$14.3K
COST icon
106
Costco
COST
$432B
$14.7K 0.02%
20
-6
-23% -$4.28K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$14.4K 0.02%
30
-4
-12% -$1.83K
ZTS icon
108
Zoetis
ZTS
$32.7B
$14.4K 0.02%
85
+81
+2,025% +$15.2K
WOOD icon
109
iShares Global Timber & Forestry ETF
WOOD
$264M
$13.5K 0.02%
160
-22
-12% -$1.73K
LDOS icon
110
Leidos
LDOS
$14.4B
$12.8K 0.01%
+98
New +$11.7K
ORCL icon
111
Oracle
ORCL
$339B
$12.3K 0.01%
+98
New +$11.2K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3K 0.01%
242
+76
+46% +$3.85K
NFLX icon
113
Netflix
NFLX
$307B
$12.1K 0.01%
200
+180
+900% +$10.1K
AMD icon
114
Advanced Micro Devices
AMD
$700B
$12.1K 0.01%
+67
New +$11.7K
LHX icon
115
L3Harris
LHX
$55.4B
$11.9K 0.01%
56
+52
+1,300% +$10.9K
KLAC icon
116
KLA
KLAC
$222B
$11.9K 0.01%
170
+160
+1,600% +$10.3K
CBRE icon
117
CBRE Group
CBRE
$43.3B
$11.9K 0.01%
122
+105
+618% +$9.43K
MNST icon
118
Monster Beverage
MNST
$95.1B
$11.9K 0.01%
+200
New +$11.5K
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$7.04B
$11.8K 0.01%
278
-44
-14% -$1.64K
CSX icon
120
CSX Corp
CSX
$94B
$11.1K 0.01%
+300
New +$10.9K
BKNG icon
121
Booking.com
BKNG
$156B
$10.9K 0.01%
+75
New +$10.7K
LRCX icon
122
Lam Research
LRCX
$316B
$10.7K 0.01%
110
+100
+1,000% +$8.8K
HON icon
123
Honeywell
HON
$76.4B
$10.3K 0.01%
+53
New +$9.98K
GWW icon
124
W.W. Grainger
GWW
$64.2B
$10.2K 0.01%
+10
New +$9.32K
LLY icon
125
Eli Lilly
LLY
$1.08T
$10.1K 0.01%
13
+11
+550% +$7.83K
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 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.