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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
UPS icon
176
United Parcel Service
UPS
$89.5B
$3.87K ﹤0.01%
26
+21
+420% +$3.19K
PAYX icon
177
Paychex
PAYX
$41.4B
$3.81K ﹤0.01%
31
– –
UNP icon
178
Union Pacific
UNP
$172B
$3.69K ﹤0.01%
15
+14
+1,400% +$3.44K
VLO icon
179
Valero Energy
VLO
$92.6B
$3.58K ﹤0.01%
+21
New +$3.01K
SYK icon
180
Stryker
SYK
$133B
$3.58K ﹤0.01%
10
+9
+900% +$3.03K
COP icon
181
ConocoPhillips
COP
$145B
$3.55K ﹤0.01%
28
– –
RTX icon
182
RTX Corp
RTX
$289B
$3.41K ﹤0.01%
+35
New +$3.16K
HPQ icon
183
HP
HPQ
$24.6B
$3.38K ﹤0.01%
+112
New +$3.3K
HCA icon
184
HCA Healthcare
HCA
$85.7B
$3.34K ﹤0.01%
+10
New +$3.06K
SLB icon
185
SLB Ltd
SLB
$72.6B
$3.29K ﹤0.01%
+60
New +$3.02K
AMAT icon
186
Applied Materials
AMAT
$398B
$3.09K ﹤0.01%
15
+11
+275% +$2.02K
EL icon
187
Estee Lauder
EL
$30.7B
$3.08K ﹤0.01%
20
+19
+1,900% +$2.69K
OI icon
188
O-I Glass
OI
$1.13B
$3.04K ﹤0.01%
+183
New +$2.89K
AON icon
189
Aon
AON
$78.3B
$3K ﹤0.01%
+9
New +$2.79K
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.15B
$2.96K ﹤0.01%
+23
New +$2.83K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$2.93K ﹤0.01%
+7
New +$2.96K
IRM icon
192
Iron Mountain
IRM
$37.1B
$2.89K ﹤0.01%
+36
New +$2.61K
MRSH
193
Marsh
MRSH
$91.4B
$2.88K ﹤0.01%
14
+10
+250% +$1.99K
EW icon
194
Edwards Lifesciences
EW
$50B
$2.87K ﹤0.01%
+30
New +$2.52K
CTRA
195
DELISTED
Coterra Energy
CTRA
$2.76K ﹤0.01%
+99
New +$2.54K
BXP icon
196
Boston Properties
BXP
$11.4B
$2.74K ﹤0.01%
+42
New +$2.78K
FYBR
197
DELISTED
Frontier Communications
FYBR
$2.74K ﹤0.01%
112
– –
VTR icon
198
Ventas
VTR
$44.7B
$2.74K ﹤0.01%
+63
New +$2.86K
CLX icon
199
Clorox
CLX
$11.7B
$2.6K ﹤0.01%
17
– –
T icon
200
AT&T
T
$159B
$2.6K ﹤0.01%
147
+135
+1,125% +$2.31K
6 7
8
9 10

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AWMM
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APCM
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BCVI
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GCM
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MWM
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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.