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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
PG icon
176
Procter & Gamble
PG
$340B
$1.17K ﹤0.01%
8
– –
LLY icon
177
Eli Lilly
LLY
$1.08T
$1.17K ﹤0.01%
2
-89
-98% -$51.9K
NXPI icon
178
NXP Semiconductors
NXPI
$60.8B
$1.15K ﹤0.01%
5
– –
SPG icon
179
Simon Property Group
SPG
$76.4B
$1.14K ﹤0.01%
8
– –
TEL icon
180
TE Connectivity
TEL
$60B
$1.12K ﹤0.01%
8
-72
-90% -$9.26K
PCG icon
181
PG&E
PCG
$39B
$1.1K ﹤0.01%
61
– –
MTB icon
182
M&T Bank
MTB
$36.3B
$1.1K ﹤0.01%
8
– –
MDLZ icon
183
Mondelez International
MDLZ
$82.9B
$1.09K ﹤0.01%
15
-128
-90% -$8.77K
ITT icon
184
ITT
ITT
$17.1B
$1.07K ﹤0.01%
9
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$1.06K ﹤0.01%
2
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.32B
$1.02K ﹤0.01%
10
– –
TDG icon
187
TransDigm Group
TDG
$70.7B
$1.01K ﹤0.01%
1
– –
MO icon
188
Altria Group
MO
$125B
$1.01K ﹤0.01%
25
– –
DD icon
189
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
10
– –
CTSH icon
190
Cognizant
CTSH
$25.2B
$982 ﹤0.01%
13
– –
OSK icon
191
Oshkosh
OSK
$8.82B
$976 ﹤0.01%
9
– –
NFLX icon
192
Netflix
NFLX
$307B
$974 ﹤0.01%
20
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$944 ﹤0.01%
2
– –
AZN icon
194
AstraZeneca
AZN
$269B
$943 ﹤0.01%
7
– –
NOC icon
195
Northrop Grumman
NOC
$76B
$937 ﹤0.01%
2
-27
-93% -$12.7K
CVE icon
196
Cenovus Energy
CVE
$54.2B
$933 ﹤0.01%
56
– –
XYZ
197
Block Inc
XYZ
$48.9B
$929 ﹤0.01%
12
– –
SNY icon
198
Sanofi
SNY
$107B
$896 ﹤0.01%
18
– –
MA icon
199
Mastercard
MA
$498B
$854 ﹤0.01%
2
– –
MU icon
200
Micron Technology
MU
$835B
$854 ﹤0.01%
10
– –
6 7
8
9 10

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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.