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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.73M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$463K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$283K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MSFT icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1K
4
CMA
Comerica
CMA
+$20K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.47%
2 Industrials 5.74%
3 Technology 5.21%
4 Materials 4.88%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$169B
$11K 0.01%
+122
New +$10.5K
ORLY icon
202
O'Reilly Automotive
ORLY
$68.9B
$11K 0.01%
+240
New +$10.4K
BDXB
203
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11K 0.01%
+218
New +$11.4K
SWCH
204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K 0.01%
383
+133
+53% +$3.48K
DHR icon
205
Danaher
DHR
$147B
$10K 0.01%
+33
New +$9.09K
EG icon
206
Everest Group
EG
$14.6B
$10K 0.01%
+37
New +$10K
EOG icon
207
EOG Resources
EOG
$80.6B
$10K 0.01%
+115
New +$10.3K
EXR icon
208
Extra Space Storage
EXR
$29B
$10K 0.01%
+45
New +$8.92K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.6B
$10K 0.01%
+119
New +$9.59K
KMB icon
210
Kimberly-Clark
KMB
$32.8B
$10K 0.01%
+69
New +$9.29K
KTB icon
211
Kontoor Brands
KTB
$3.66B
$10K 0.01%
+200
New +$10.7K
MPC icon
212
Marathon Petroleum
MPC
$115B
$10K 0.01%
149
– –
NIO icon
213
NIO
NIO
$9.02B
$10K 0.01%
300
– –
PH icon
214
Parker-Hannifin
PH
$117B
$10K 0.01%
+33
New +$10.2K
ROKU icon
215
Roku
ROKU
$23.3B
$10K 0.01%
45
– –
ROST icon
216
Ross Stores
ROST
$72.3B
$10K 0.01%
+88
New +$9.84K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10K 0.01%
64
– –
SBAC icon
218
SBA Communications
SBAC
$19.4B
$10K 0.01%
+26
New +$9.13K
SPGI icon
219
S&P Global
SPGI
$122B
$10K 0.01%
+21
New +$9.61K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10K 0.01%
+152
New +$9.53K
WMB icon
221
Williams Companies
WMB
$87.6B
$10K 0.01%
+400
New +$11.1K
ALGN icon
222
Align Technology
ALGN
$10.4B
$9K 0.01%
13
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$44.1B
$9K 0.01%
+250
New +$8.8K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K 0.01%
+169
New +$9.02K
DRI icon
225
Darden Restaurants
DRI
$23.7B
$9K 0.01%
+60
New +$8.87K
7 8
9
10 11

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TCOK
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MWM
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SRA
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CC
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BAM
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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 $8.73M 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

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 43 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.