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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
+5.2%
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
MU icon
151
Micron Technology
MU
$835B
$6.01K 0.01%
51
+41
+410% +$3.71K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$5.81K 0.01%
10
+8
+400% +$4.49K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$5.78K 0.01%
6
+4
+200% +$3.8K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$5.55K 0.01%
85
-235
-73% -$14K
DIS icon
155
Walt Disney
DIS
$171B
$5.51K 0.01%
45
+39
+650% +$4.07K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$5.1K 0.01%
+20
New +$4.95K
AIG icon
157
American International
AIG
$42.5B
$5K 0.01%
64
+53
+482% +$3.78K
LEN icon
158
Lennar Class A
LEN
$20.4B
$4.99K 0.01%
+30
New +$4.51K
CVS icon
159
CVS Health
CVS
$135B
$4.79K 0.01%
60
+45
+300% +$3.44K
WFC icon
160
Wells Fargo
WFC
$254B
$4.58K 0.01%
79
+29
+58% +$1.52K
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$4.56K 0.01%
17
– –
PEP icon
162
PepsiCo
PEP
$196B
$4.55K 0.01%
26
+24
+1,200% +$4.04K
ADI icon
163
Analog Devices
ADI
$172B
$4.55K 0.01%
23
-4
-15% -$769
LMT icon
164
Lockheed Martin
LMT
$131B
$4.55K 0.01%
+10
New +$4.38K
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$4.42K 0.01%
94
+78
+488% +$3.15K
A icon
166
Agilent Technologies
A
$39.6B
$4.37K ﹤0.01%
+30
New +$4.11K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$4.09K ﹤0.01%
+40
New +$3.89K
TMUS icon
168
T-Mobile US
TMUS
$195B
$4.08K ﹤0.01%
25
+23
+1,150% +$3.74K
ROK icon
169
Rockwell Automation
ROK
$51.1B
$4.08K ﹤0.01%
+14
New +$4.03K
CI icon
170
Cigna
CI
$78.4B
$4K ﹤0.01%
11
+3
+38% +$988
MDLZ icon
171
Mondelez International
MDLZ
$82.9B
$3.99K ﹤0.01%
57
+42
+280% +$3.07K
CRM icon
172
Salesforce
CRM
$154B
$3.92K ﹤0.01%
13
+7
+117% +$2.02K
HAL icon
173
Halliburton
HAL
$26.1B
$3.9K ﹤0.01%
+99
New +$3.55K
ASML icon
174
ASML
ASML
$596B
$3.88K ﹤0.01%
4
– –
TSLA icon
175
Tesla
TSLA
$1.18T
$3.87K ﹤0.01%
22
+16
+267% +$3.13K
5 6
7
8 9

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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.