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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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$37.5B
| $16K | 0.02% |
92
| – | – |
|
152
PepsiCo
PEP
$185B
| $16K | 0.02% |
+93
| New | +$15.2K |
|
153
United Parcel Service
UPS
$87.1B
| $16K | 0.02% |
+74
| New | +$15.1K |
|
154
Workday
WDAY
$46B
| $16K | 0.02% |
+59
| New | +$16.4K |
|
155
American International
AIG
$39.7B
| $15K | 0.01% |
+266
| New | +$15.1K |
|
156
Amphenol
APH
$191B
| $15K | 0.01% |
+684
| New | +$13.8K |
|
157
Conagra Brands
CAG
$7.21B
| $15K | 0.01% |
+433
| New | +$14.2K |
|
158
Cigna
CI
$76.3B
| $15K | 0.01% |
+64
| New | +$13.6K |
|
159
DuPont de Nemours
DD
$17.3B
| $15K | 0.01% |
+145
| New | +$13.8K |
|
160
Dover
DOV
$25.5B
| $15K | 0.01% |
+85
| New | +$14.4K |
|
161
Illinois Tool Works
ITW
$76.5B
| $15K | 0.01% |
62
| – | – |
|
162
SEI Investments
SEIC
$12.7B
| $15K | 0.01% |
+248
| New | +$15.4K |
|
163
SLB Ltd
SLB
$80.4B
| $15K | 0.01% |
+500
| New | +$15.8K |
|
164
Constellation Brands
STZ
$21.1B
| $15K | 0.01% |
+59
| New | +$13.4K |
|
165
Tyler Technologies
TYL
$14.5B
| $15K | 0.01% |
28
| – | – |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $15K | 0.01% |
+576
| New | +$15K |
|
167
Allstate
ALL
$65B
| $14K | 0.01% |
+115
| New | +$13.6K |
|
168
CME Group
CME
$98.9B
| $14K | 0.01% |
+60
| New | +$13.2K |
|
169
Cognizant
CTSH
$28.5B
| $14K | 0.01% |
+156
| New | +$12.5K |
|
170
Diageo
DEO
$48.3B
| $14K | 0.01% |
+64
| New | +$13.1K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+118
| New | +$14K |
|
172
Edison International
EIX
$21B
| $14K | 0.01% |
+208
| New | +$13.2K |
|
173
Kinder Morgan
KMI
$68.5B
| $14K | 0.01% |
857
+752
| +716% | +$12.5K |
|
174
Linde
LIN
$213B
| $14K | 0.01% |
+39
| New | +$12.6K |
|
|
NVO
175
Novo Nordisk
NVO
$188B
| $14K | 0.01% |
+258
| New | +$14K |
|
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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.