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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
(-22%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$509K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$482K |
| 4 |
Energy Transfer Partners
ET
|
+$101K |
| 5 |
Steel Dynamics
STLD
|
+$27.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.66M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$29.9B
| $4.7K | 0.01% |
40
| – | – |
|
177
AvalonBay Communities
AVB
$27.5B
| $4.52K | 0.01% |
28
| – | – |
|
178
PBF Energy
PBF
$7.49B
| $4.04K | 0.01% |
+99
| New | +$4.12K |
|
179
Intuitive Surgical
ISRG
$127B
| $3.98K | 0.01% |
15
| – | – |
|
180
L3Harris
LHX
$55.4B
| $3.75K | 0.01% |
18
| – | – |
|
181
Marvell Technology
MRVL
$147B
| $3.67K | 0.01% |
99
+77
| +350% | +$3.14K |
|
182
Paychex
PAYX
$43.4B
| $3.58K | 0.01% |
31
| – | – |
|
183
Becton Dickinson
BDX
$46.4B
| $3.56K | 0.01% |
14
| – | – |
|
184
Seagate
STX
$174B
| $3.47K | 0.01% |
+66
| New | +$3.51K |
|
185
Air Products & Chemicals
APD
$65.5B
| $3.39K | 0.01% |
11
| – | – |
|
186
Norfolk Southern
NSC
$75.4B
| $3.2K | ﹤0.01% |
13
| – | – |
|
187
Qualcomm
QCOM
$164B
| $3.17K | ﹤0.01% |
29
| – | – |
|
|
FYBR
188
DELISTED
Frontier Communications
FYBR
| $2.85K | ﹤0.01% |
112
| – | – |
|
189
NMI Holdings
NMIH
$3.37B
| $2.78K | ﹤0.01% |
+133
| New | +$2.79K |
|
190
Align Technology
ALGN
$12.9B
| $2.74K | ﹤0.01% |
13
| – | – |
|
|
MVO
191
DELISTED
MV Oil Trust
MVO
| $2.71K | ﹤0.01% |
+166
| New | +$2.25K |
|
192
Cigna
CI
$78.4B
| $2.65K | ﹤0.01% |
8
| – | – |
|
193
Ford
F
$60.9B
| $2.63K | ﹤0.01% |
226
| – | – |
|
194
NovaGold Resources
NG
$2.54B
| $2.39K | ﹤0.01% |
400
| – | – |
|
195
Clorox
CLX
$12B
| $2.39K | ﹤0.01% |
17
| – | – |
|
196
Eversource Energy
ES
$28.1B
| $2.35K | ﹤0.01% |
28
| – | – |
|
197
NVIDIA
NVDA
$4.6T
| $2.34K | ﹤0.01% |
160
-900
| -85% | -$13.2K |
|
198
Tyson Foods
TSN
$21.5B
| $2.3K | ﹤0.01% |
37
+33
| +825% | +$2.15K |
|
199
Floor & Decor
FND
$6.03B
| $2.3K | ﹤0.01% |
+33
| New | +$2.4K |
|
|
B
200
Barrick Mining
B
$60.9B
| $2.29K | ﹤0.01% |
+133
| New | +$2.12K |
|
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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.