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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
+9.75%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
-$24.5M
Cap. Flow %
-37.86%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
MPT
Medical Properties Trust
MPT
+$509K
3
WIRE
Encore Wire Corp
WIRE
+$482K
4
ET icon
Energy Transfer Partners
ET
+$101K
5
STLD icon
Steel Dynamics
STLD
+$27.4K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.66M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7.97K 0.01%
200
– –
AEE icon
152
Ameren
AEE
$30.4B
$7.91K 0.01%
89
– –
AMD icon
153
Advanced Micro Devices
AMD
$700B
$7.77K 0.01%
120
– –
MA icon
154
Mastercard
MA
$498B
$7.67K 0.01%
22
– –
HSY icon
155
Hershey
HSY
$37.3B
$7.64K 0.01%
33
– –
TSM icon
156
TSMC
TSM
$1.94T
$7.45K 0.01%
100
– –
FHN icon
157
First Horizon
FHN
$12.2B
$7.35K 0.01%
300
– –
PSA icon
158
Public Storage
PSA
$61.5B
$7.29K 0.01%
26
– –
QDEL icon
159
QuidelOrtho
QDEL
$1.13B
$7.11K 0.01%
+83
New +$7.03K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.9K 0.01%
51
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$6.87K 0.01%
66
– –
SLV icon
162
iShares Silver Trust
SLV
$27.7B
$6.74K 0.01%
+306
New +$5.99K
EXR icon
163
Extra Space Storage
EXR
$32.3B
$6.62K 0.01%
45
– –
PLD icon
164
Prologis
PLD
$136B
$6.54K 0.01%
58
– –
SJB icon
165
ProShares Short High Yield
SJB
$51.9M
$6.35K 0.01%
334
– –
VNOM icon
166
Viper Energy
VNOM
$8.43B
$6.33K 0.01%
+199
New +$6.42K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.32K 0.01%
83
– –
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.19K 0.01%
251
– –
SNPS icon
169
Synopsys
SNPS
$71.6B
$6.07K 0.01%
19
+16
+533% +$5.01K
AVY icon
170
Avery Dennison
AVY
$12.8B
$5.97K 0.01%
33
– –
CRM icon
171
Salesforce
CRM
$154B
$5.97K 0.01%
45
– –
TEAM icon
172
Atlassian
TEAM
$26.5B
$5.66K 0.01%
44
– –
APPN icon
173
Appian
APPN
$2.11B
$5.47K 0.01%
168
– –
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.43K 0.01%
75
-31
-29% -$2.24K
SON icon
175
Sonoco
SON
$5.83B
$5.22K 0.01%
86
– –
5 6
7
8 9

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Delos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delos Wealth Advisors held 406 positions worth $64.8M, down 22% from $83.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delos Wealth Advisors withdrew a net $24.5M in Q4 2022, closing 7 positions and reducing 47 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Delos Wealth Advisors opened a new position in Encore Wire Corp worth $479K.

  • Delos Wealth Advisors's largest Q4 2022 buy was Encore Wire Corp: 3,483 shares worth $479K.
  • Delos Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.09M increase.
  • Delos Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.84M.
  • Delos Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $20K.
  • Delos Wealth Advisors's ten largest holdings make up 52% of its $64.8M portfolio in Q4 2022.
  • Delos Wealth Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Delos Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $64.8M.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.