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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
DE icon
151
Deere & Co
DE
$165B
$3.39K ﹤0.01%
+8
New +$3.37K
TXN icon
152
Texas Instruments
TXN
$248B
$3.38K ﹤0.01%
+18
New +$3.6K
T icon
153
AT&T
T
$164B
$3.37K ﹤0.01%
148
+117
+377% +$2.63K
ADP icon
154
Automatic Data Processing
ADP
$109B
$3.2K ﹤0.01%
18
– –
APD icon
155
Air Products & Chemicals
APD
$65.5B
$3.19K ﹤0.01%
11
– –
LUV icon
156
Southwest Airlines
LUV
$21.7B
$3.03K ﹤0.01%
+90
New +$2.87K
ROK icon
157
Rockwell Automation
ROK
$51.1B
$2.86K ﹤0.01%
+10
New +$2.81K
GILD icon
158
Gilead Sciences
GILD
$165B
$2.77K ﹤0.01%
+30
New +$2.7K
CLX icon
159
Clorox
CLX
$12B
$2.76K ﹤0.01%
17
– –
AMT icon
160
American Tower
AMT
$83.5B
$2.75K ﹤0.01%
+15
New +$3.11K
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$2.51K ﹤0.01%
+42
New +$2.78K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.43K ﹤0.01%
10
– –
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$264M
$2.29K ﹤0.01%
30
– –
NKE icon
164
Nike
NKE
$64.1B
$2.27K ﹤0.01%
+30
New +$2.36K
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.04B
$2.14K ﹤0.01%
56
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$212B
$2.05K ﹤0.01%
30
– –
SOFI icon
167
SoFi Technologies
SOFI
$19.6B
$1.93K ﹤0.01%
125
– –
BYD icon
168
Boyd Gaming
BYD
$6.75B
$1.87K ﹤0.01%
26
– –
PANW icon
169
Palo Alto Networks
PANW
$256B
$1.82K ﹤0.01%
10
– –
KMI icon
170
Kinder Morgan
KMI
$70.9B
$1.75K ﹤0.01%
64
+1
+2% +$26
PMT
171
PennyMac Mortgage Investment
PMT
$845M
$1.46K ﹤0.01%
116
– –
ASML icon
172
ASML
ASML
$596B
$1.39K ﹤0.01%
2
– –
EL icon
173
Estee Lauder
EL
$30.4B
$1.05K ﹤0.01%
+14
New +$1.11K
MO icon
174
Altria Group
MO
$125B
$1.05K ﹤0.01%
+20
New +$1.06K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.32B
$1.03K ﹤0.01%
10
– –
5 6
7
8 9

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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.