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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$38.4B
| $23K | 0.02% |
163
+116
| +247% | +$14.8K |
|
127
Illumina
ILMN
$33.6B
| $22K | 0.02% |
+60
| New | +$22.7K |
|
128
TSMC
TSM
$2.15T
| $22K | 0.02% |
186
+86
| +86% | +$10.1K |
|
129
Vanguard S&P 500 ETF
VOO
$1.04T
| $22K | 0.02% |
49
-3
| -6% | -$1.27K |
|
130
Analog Devices
ADI
$175B
| $21K | 0.02% |
119
+96
| +417% | +$17K |
|
131
Intuit
INTU
$88B
| $21K | 0.02% |
+33
| New | +$20.4K |
|
|
VMRK
132
Vivmark Residential
VMRK
$50.8B
| $20K | 0.02% |
+220
| New | +$18.9K |
|
133
Exelon
EXC
$43.5B
| $20K | 0.02% |
496
| – | – |
|
134
Thermo Fisher Scientific
TMO
$237B
| $20K | 0.02% |
+30
| New | +$18.7K |
|
135
CSX Corp
CSX
$90.1B
| $19K | 0.02% |
495
| – | – |
|
136
CVS Health
CVS
$121B
| $19K | 0.02% |
+188
| New | +$17.4K |
|
137
PNC Financial Services
PNC
$96.1B
| $19K | 0.02% |
+95
| New | +$19.3K |
|
138
eBay
EBAY
$48.1B
| $18K | 0.02% |
+275
| New | +$19.6K |
|
139
Archer Daniels Midland
ADM
$41.7B
| $17K | 0.02% |
+258
| New | +$16.7K |
|
140
Anavex Life Sciences
AVXL
$226M
| $17K | 0.02% |
1,000
| – | – |
|
141
Dollar Tree
DLTR
$21.2B
| $17K | 0.02% |
+118
| New | +$14.3K |
|
142
Consolidated Edison
ED
$38.9B
| $17K | 0.02% |
+200
| New | +$15.7K |
|
143
IBM
IBM
$234B
| $17K | 0.02% |
+128
| New | +$16.1K |
|
144
IQVIA
IQV
$44.4B
| $17K | 0.02% |
+61
| New | +$15.8K |
|
145
Atlassian
TEAM
$48B
| $17K | 0.02% |
44
-2
| -4% | -$804 |
|
146
Travelers Companies
TRV
$78.8B
| $17K | 0.02% |
+106
| New | +$16.6K |
|
147
Aon
AON
$64.6B
| $16K | 0.02% |
+52
| New | +$15.6K |
|
148
Jefferies Financial Group
JEF
$11.3B
| $16K | 0.02% |
429
| – | – |
|
149
MetLife
MET
$62.4B
| $16K | 0.02% |
+253
| New | +$15.9K |
|
150
Marvell Technology
MRVL
$199B
| $16K | 0.02% |
+183
| New | +$13.7K |
|
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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.