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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
JPM icon
101
JPMorgan Chase
JPM
$916B
$15.3K 0.01%
64
+34
+113% +$7.92K
PLTR icon
102
Palantir
PLTR
$295B
$15.1K 0.01%
200
– –
HOOD icon
103
Robinhood
HOOD
$80.7B
$14.9K 0.01%
+400
New +$12.9K
KD icon
104
Kyndryl
KD
$3.09B
$14.5K 0.01%
420
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.4K 0.01%
180
– –
IDU icon
106
iShares US Utilities ETF
IDU
$1.37B
$14.4K 0.01%
150
+50
+50% +$5.04K
AVGO icon
107
Broadcom
AVGO
$1.76T
$14K 0.01%
60
– –
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5K 0.01%
268
+17
+7% +$871
UEC icon
109
Uranium Energy
UEC
$4.47B
$13.4K 0.01%
2,000
+1,000
+100% +$7.65K
AAL icon
110
American Airlines Group
AAL
$9.82B
$12.4K 0.01%
711
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
$12.1K 0.01%
200
– –
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.2B
$10.2K 0.01%
152
– –
PFE icon
113
Pfizer
PFE
$143B
$9.29K 0.01%
350
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$9.26K 0.01%
+12
New +$9.94K
TJX icon
115
TJX Companies
TJX
$179B
$9.06K 0.01%
75
– –
PINK icon
116
Simplify Health Care ETF
PINK
$381M
$8.9K 0.01%
300
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$8.39K 0.01%
34
– –
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$8.37K 0.01%
33
+16
+94% +$4.25K
NOV icon
119
NOV
NOV
$6.84B
$7.3K 0.01%
500
– –
MSTR icon
120
Strategy Inc
MSTR
$34.1B
$7.24K 0.01%
+25
New +$7.52K
LOGC
121
DELISTED
ContextLogic
LOGC
$7.15K 0.01%
1,017
– –
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.97K 0.01%
126
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.93K 0.01%
75
– –
URA icon
124
Global X Uranium ETF
URA
$5.21B
$6.7K 0.01%
250
– –
BSX icon
125
Boston Scientific
BSX
$68.4B
$6.61K 0.01%
+74
New +$6.51K
3 4
5
6 7

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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.