We are live on ! Find out more
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
HUM icon
176
Humana
HUM
$43.9B
$1.01K ﹤0.01%
+4
New +$1.07K
BAC icon
177
Bank of America
BAC
$429B
$958 ﹤0.01%
22
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$847 ﹤0.01%
5
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$844 ﹤0.01%
27
+1
+4% +$31
BB icon
180
BlackBerry
BB
$4.58B
$756 ﹤0.01%
200
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$11.4B
$738 ﹤0.01%
4
– –
CRWD icon
182
CrowdStrike
CRWD
$183B
$685 ﹤0.01%
8
– –
HAS icon
183
Hasbro
HAS
$13.5B
$656 ﹤0.01%
12
– –
HPE icon
184
Hewlett Packard
HPE
$58.8B
$641 ﹤0.01%
30
– –
ABBV icon
185
AbbVie
ABBV
$465B
$611 ﹤0.01%
3
– –
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$611 ﹤0.01%
10
– –
SOWG
187
Sow Good
SOWG
$63.8M
$510 ﹤0.01%
17
+7
+70% +$695
NOK icon
188
Nokia
NOK
$46.9B
$443 ﹤0.01%
100
– –
OXY icon
189
Occidental Petroleum
OXY
$55.7B
$399 ﹤0.01%
8
– –
JNPR
190
DELISTED
Juniper Networks
JNPR
$375 ﹤0.01%
10
– –
GM icon
191
General Motors
GM
$80.9B
$322 ﹤0.01%
6
– –
COIN icon
192
Coinbase
COIN
$42.2B
$249 ﹤0.01%
1
– –
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.77B
$210 ﹤0.01%
3
– –
F icon
194
Ford
F
$60.9B
$163 ﹤0.01%
16
– –
SKT icon
195
Tanger
SKT
$4.78B
$147 ﹤0.01%
4
– –
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$129 ﹤0.01%
2
– –
SBEV icon
197
Splash Beverage Group
SBEV
$2.01M
$108 ﹤0.01%
4
– –
UWMC icon
198
UWM Holdings
UWMC
$672M
$59 ﹤0.01%
10
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$56 ﹤0.01%
2
– –
APPN icon
200
Appian
APPN
$2.11B
– –
-5
Closed -$171
5 6 7
8
9

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.