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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
SHW icon
126
Sherwin-Williams
SHW
$83.5B
$6.12K ﹤0.01%
+18
New +$6.72K
CRM icon
127
Salesforce
CRM
$154B
$6.02K ﹤0.01%
+18
New +$5.75K
LIN icon
128
Linde
LIN
$236B
$5.86K ﹤0.01%
+14
New +$6.38K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.12B
$5.72K ﹤0.01%
142
– –
IYT icon
130
iShares US Transportation ETF
IYT
$2.28B
$5.68K ﹤0.01%
84
– –
ROST icon
131
Ross Stores
ROST
$80.8B
$5.14K ﹤0.01%
+34
New +$5K
CCJ icon
132
Cameco
CCJ
$36.8B
$5.14K ﹤0.01%
+100
New +$5.45K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$5.11K ﹤0.01%
+10
New +$5.06K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.91K ﹤0.01%
112
– –
ADI icon
135
Analog Devices
ADI
$172B
$4.89K ﹤0.01%
23
– –
KLAC icon
136
KLA
KLAC
$222B
$4.41K ﹤0.01%
+70
New +$4.73K
PAYX icon
137
Paychex
PAYX
$43.4B
$4.35K ﹤0.01%
31
– –
NEE icon
138
NextEra Energy
NEE
$185B
$4.3K ﹤0.01%
+60
New +$4.66K
SCHW
139
Charles Schwab
SCHW
$182B
$4.29K ﹤0.01%
+58
New +$4.34K
ACN icon
140
Accenture
ACN
$106B
$4.22K ﹤0.01%
+12
New +$4.32K
GD icon
141
General Dynamics
GD
$103B
$4.22K ﹤0.01%
16
– –
KHC icon
142
Kraft Heinz
KHC
$32.8B
$4.05K ﹤0.01%
132
– –
ABT icon
143
Abbott
ABT
$187B
$3.96K ﹤0.01%
35
– –
FYBR
144
DELISTED
Frontier Communications
FYBR
$3.89K ﹤0.01%
112
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$46.3B
$3.88K ﹤0.01%
+22
New +$4.48K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$3.65K ﹤0.01%
7
– –
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.6K ﹤0.01%
57
– –
APLD icon
148
Applied Digital
APLD
$6.68B
$3.54K ﹤0.01%
+464
New +$3.86K
AZN icon
149
AstraZeneca
AZN
$269B
$3.54K ﹤0.01%
+27
New +$3.78K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$3.39K ﹤0.01%
+60
New +$3.35K
4 5
6
7 8

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AWMM
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APCM
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BCVI
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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.