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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
SNPS icon
151
Synopsys
SNPS
$71.6B
$1.54K ﹤0.01%
3
– –
NG icon
152
NovaGold Resources
NG
$2.54B
$1.5K ﹤0.01%
400
– –
TSLA icon
153
Tesla
TSLA
$1.18T
$1.49K ﹤0.01%
6
– –
CNC icon
154
Centene
CNC
$30.5B
$1.49K ﹤0.01%
20
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$1.47K ﹤0.01%
45
– –
VTRS icon
156
Viatris
VTRS
$20.8B
$1.46K ﹤0.01%
135
+3
+2% +$29
HLT icon
157
Hilton Worldwide
HLT
$72.4B
$1.46K ﹤0.01%
8
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44K ﹤0.01%
28
– –
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.43K ﹤0.01%
29
– –
PNC icon
160
PNC Financial Services
PNC
$99.1B
$1.39K ﹤0.01%
9
-95
-91% -$12.3K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.36K ﹤0.01%
27
– –
CB icon
162
Chubb
CB
$140B
$1.36K ﹤0.01%
6
-83
-93% -$18.2K
TRV icon
163
Travelers Companies
TRV
$81.1B
$1.33K ﹤0.01%
7
– –
MRVL icon
164
Marvell Technology
MRVL
$147B
$1.33K ﹤0.01%
22
– –
AMT icon
165
American Tower
AMT
$83.5B
$1.3K ﹤0.01%
6
– –
CRWD icon
166
CrowdStrike
CRWD
$183B
$1.28K ﹤0.01%
20
– –
SO icon
167
Southern Company
SO
$108B
$1.26K ﹤0.01%
18
– –
SPTN
168
DELISTED
SpartanNash
SPTN
$1.26K ﹤0.01%
55
+1
+2% +$23
INTC icon
169
Intel
INTC
$413B
$1.25K ﹤0.01%
25
– –
SOFI icon
170
SoFi Technologies
SOFI
$19.6B
$1.24K ﹤0.01%
125
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$1.24K ﹤0.01%
11
– –
UBER icon
172
Uber
UBER
$145B
$1.23K ﹤0.01%
20
– –
ADBE icon
173
Adobe
ADBE
$105B
$1.19K ﹤0.01%
2
– –
CVS icon
174
CVS Health
CVS
$135B
$1.19K ﹤0.01%
15
– –
BEP icon
175
Brookfield Renewable
BEP
$9.6B
$1.18K ﹤0.01%
45
– –
5 6
7
8 9

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GI
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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 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.