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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
+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
COP icon
126
ConocoPhillips
COP
$144B
$3.22K ﹤0.01%
28
-120
-81% -$14K
ASML icon
127
ASML
ASML
$596B
$3.03K ﹤0.01%
4
– –
CMCSA icon
128
Comcast
CMCSA
$87.3B
$3.03K ﹤0.01%
69
– –
APD icon
129
Air Products & Chemicals
APD
$65.5B
$3.01K ﹤0.01%
11
– –
FYBR
130
DELISTED
Frontier Communications
FYBR
$2.84K ﹤0.01%
112
– –
WFC icon
131
Wells Fargo
WFC
$254B
$2.46K ﹤0.01%
50
– –
CLX icon
132
Clorox
CLX
$12B
$2.42K ﹤0.01%
17
– –
CI icon
133
Cigna
CI
$78.4B
$2.4K ﹤0.01%
8
– –
HES
134
DELISTED
Hess
HES
$2.16K ﹤0.01%
15
– –
KMI icon
135
Kinder Morgan
KMI
$70.9B
$2.13K ﹤0.01%
121
-748
-86% -$12.7K
WPC icon
136
W.P. Carey
WPC
$17B
$1.89K ﹤0.01%
29
-1
-3% -$58
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.87K ﹤0.01%
10
– –
MCK icon
138
McKesson
MCK
$104B
$1.85K ﹤0.01%
4
– –
AKAM icon
139
Akamai
AKAM
$15.6B
$1.78K ﹤0.01%
15
– –
ABNB icon
140
Airbnb
ABNB
$90.8B
$1.77K ﹤0.01%
13
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$72.9B
$1.76K ﹤0.01%
2
-52
-96% -$42.8K
ABBV icon
142
AbbVie
ABBV
$465B
$1.73K ﹤0.01%
11
-424
-97% -$61.8K
NET icon
143
Cloudflare
NET
$96B
$1.67K ﹤0.01%
20
– –
CDNS icon
144
Cadence Design Systems
CDNS
$91.6B
$1.64K ﹤0.01%
6
– –
BYD icon
145
Boyd Gaming
BYD
$6.75B
$1.59K ﹤0.01%
25
– –
PMT
146
PennyMac Mortgage Investment
PMT
$845M
$1.59K ﹤0.01%
107
+4
+4% +$54
CBRE icon
147
CBRE Group
CBRE
$43.3B
$1.58K ﹤0.01%
17
– –
CRM icon
148
Salesforce
CRM
$154B
$1.58K ﹤0.01%
6
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$212B
$1.55K ﹤0.01%
30
– –
LIVN icon
150
LivaNova
LIVN
$4.47B
$1.55K ﹤0.01%
30
– –
4 5
6
7 8

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GCM
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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.