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
PFE icon
126
Pfizer
PFE
$142B
$9.71K 0.01%
350
-300
-46% -$8.32K
SBUX icon
127
Starbucks
SBUX
$121B
$9.41K 0.01%
+103
New +$9.58K
PRU icon
128
Prudential Financial
PRU
$42.6B
$9.39K 0.01%
+80
New +$8.62K
URI icon
129
United Rentals
URI
$66.5B
$9.38K 0.01%
+13
New +$8.34K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$8.83K 0.01%
115
– –
LOW icon
131
Lowe's Companies
LOW
$118B
$8.66K 0.01%
34
-8
-19% -$1.84K
QCOM icon
132
Qualcomm
QCOM
$160B
$8.55K 0.01%
51
+22
+76% +$3.4K
ROST icon
133
Ross Stores
ROST
$81B
$8.51K 0.01%
+58
New +$8.31K
GD icon
134
General Dynamics
GD
$103B
$7.91K 0.01%
28
+12
+75% +$3.21K
NEU icon
135
NewMarket
NEU
$7.97B
$7.62K 0.01%
+12
New +$7.19K
JNJ icon
136
Johnson & Johnson
JNJ
$617B
$7.12K 0.01%
45
+16
+55% +$2.55K
MCD icon
137
McDonald's
MCD
$191B
$7.05K 0.01%
+25
New +$7.27K
ADP icon
138
Automatic Data Processing
ADP
$105B
$6.99K 0.01%
28
+10
+56% +$2.44K
TXN icon
139
Texas Instruments
TXN
$255B
$6.97K 0.01%
40
+37
+1,233% +$6.17K
DG icon
140
Dollar General
DG
$28.1B
$6.87K 0.01%
44
+40
+1,000% +$5.69K
DVN icon
141
Devon Energy
DVN
$50.9B
$6.72K 0.01%
+134
New +$5.95K
PH icon
142
Parker-Hannifin
PH
$121B
$6.67K 0.01%
+12
New +$6.1K
NKE icon
143
Nike
NKE
$62.7B
$6.58K 0.01%
70
+64
+1,067% +$6.51K
F icon
144
Ford
F
$59.3B
$6.54K 0.01%
493
+466
+1,726% +$5.65K
DFS
145
DELISTED
Discover Financial Services
DFS
$6.42K 0.01%
49
+38
+345% +$4.36K
NEE icon
146
NextEra Energy
NEE
$183B
$6.39K 0.01%
100
+93
+1,329% +$5.45K
AAL icon
147
American Airlines Group
AAL
$10.2B
$6.31K 0.01%
411
– –
APD icon
148
Air Products & Chemicals
APD
$66.8B
$6.3K 0.01%
26
+15
+136% +$3.67K
DE icon
149
Deere & Co
DE
$162B
$6.16K 0.01%
+15
New +$5.75K
FDX icon
150
FedEx
FDX
$73B
$6.08K 0.01%
21
-28
-57% -$7K
4 5
6
7 8

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 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.