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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
+6.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
44
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 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25.5B
| $14K | 0.01% |
+72
| New | +$14.6K |
|
177
Viatris
VTRS
$20.8B
| $14K | 0.01% |
1,023
+923
| +923% | +$12.3K |
|
178
Verizon
VZ
$197B
| $14K | 0.01% |
+266
| New | +$13.9K |
|
179
Zoetis
ZTS
$32.7B
| $14K | 0.01% |
+59
| New | +$12.9K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $14K | 0.01% |
+74
| New | +$13.9K |
|
181
Celanese
CE
$4.82B
| $13K | 0.01% |
80
| – | – |
|
182
Digital Realty Trust
DLR
$69.6B
| $13K | 0.01% |
+76
| New | +$12.2K |
|
183
Duke Energy
DUK
$101B
| $13K | 0.01% |
+125
| New | +$12.7K |
|
184
DexCom
DXCM
$29B
| $13K | 0.01% |
+100
| New | +$14.4K |
|
185
Fidelity National Information Services
FIS
$24.2B
| $13K | 0.01% |
+116
| New | +$13.1K |
|
|
K
186
DELISTED
Kellanova
K
| $13K | 0.01% |
+213
| New | +$12.6K |
|
187
Smith & Nephew
SNN
$13.7B
| $13K | 0.01% |
+385
| New | +$13.2K |
|
188
ExxonMobil
XOM
$650B
| $13K | 0.01% |
216
+187
| +645% | +$11.7K |
|
189
Enbridge
ENB
$120B
| $12K | 0.01% |
+300
| New | +$12K |
|
190
ICU Medical
ICUI
$4.16B
| $12K | 0.01% |
+50
| New | +$11.7K |
|
191
MSCI
MSCI
$42.4B
| $12K | 0.01% |
+20
| New | +$12.5K |
|
192
TE Connectivity
TEL
$60B
| $12K | 0.01% |
+72
| New | +$11.1K |
|
193
Wells Fargo
WFC
$254B
| $12K | 0.01% |
+250
| New | +$12.3K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $12K | 0.01% |
+132
| New | +$10K |
|
195
Appian
APPN
$2.11B
| $11K | 0.01% |
168
| – | – |
|
196
HF Sinclair
DINO
$16.2B
| $11K | 0.01% |
+350
| New | +$11.8K |
|
|
DOCU
197
DocuSign
DOCU
$11.1B
| $11K | 0.01% |
72
| – | – |
|
198
Expedia Group
EXPE
$36.5B
| $11K | 0.01% |
+63
| New | +$10.7K |
|
199
Intercontinental Exchange
ICE
$87.2B
| $11K | 0.01% |
+81
| New | +$10.7K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11K | 0.01% |
+200
| New | +$11.1K |
|
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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 $8.57M 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 Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.
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 44 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.