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
+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
Cap. Flow
-$24.5M
Cap. Flow %
-37.86%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
MPT
Medical Properties Trust
MPT
+$509K
3
WIRE
Encore Wire Corp
WIRE
+$482K
4
ET icon
Energy Transfer Partners
ET
+$101K
5
STLD icon
Steel Dynamics
STLD
+$27.4K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.66M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
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
ASML icon
201
ASML
ASML
$596B
$2.19K ﹤0.01%
4
– –
ROKU icon
202
Roku
ROKU
$21.6B
$2.16K ﹤0.01%
53
+8
+18% +$418
WPC icon
203
W.P. Carey
WPC
$17B
$2.15K ﹤0.01%
28
– –
HES
204
DELISTED
Hess
HES
$2.13K ﹤0.01%
15
– –
WFC icon
205
Wells Fargo
WFC
$254B
$2.06K ﹤0.01%
50
– –
ITB icon
206
iShares US Home Construction ETF
ITB
$2.32B
$1.82K ﹤0.01%
30
– –
CSCO icon
207
Cisco
CSCO
$443B
$1.7K ﹤0.01%
36
– –
DTST icon
208
Data Storage Corp
DTST
$6.85M
$1.67K ﹤0.01%
1,125
– –
CNC icon
209
Centene
CNC
$30.5B
$1.64K ﹤0.01%
20
– –
SPTN
210
DELISTED
SpartanNash
SPTN
$1.6K ﹤0.01%
53
– –
VTRS icon
211
Viatris
VTRS
$20.8B
$1.58K ﹤0.01%
142
+1
+0.7% +$10
ABNB icon
212
Airbnb
ABNB
$90.8B
$1.54K ﹤0.01%
18
– –
MCK icon
213
McKesson
MCK
$104B
$1.5K ﹤0.01%
4
– –
EGAN icon
214
eGain
EGAN
$186M
$1.5K ﹤0.01%
+166
New +$1.37K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$1.5K ﹤0.01%
45
– –
CVS icon
216
CVS Health
CVS
$135B
$1.4K ﹤0.01%
15
– –
BYD icon
217
Boyd Gaming
BYD
$6.75B
$1.37K ﹤0.01%
25
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$1.36K ﹤0.01%
8
– –
META icon
219
Meta Platforms (Facebook)
META
$1.49T
$1.32K ﹤0.01%
11
-103
-90% -$12.1K
TRV icon
220
Travelers Companies
TRV
$81.1B
$1.31K ﹤0.01%
7
– –
CBRE icon
221
CBRE Group
CBRE
$43.3B
$1.31K ﹤0.01%
17
– –
SO icon
222
Southern Company
SO
$108B
$1.28K ﹤0.01%
18
– –
AKAM icon
223
Akamai
AKAM
$15.6B
$1.26K ﹤0.01%
15
– –
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.23K ﹤0.01%
10
– –
PG icon
225
Procter & Gamble
PG
$340B
$1.21K ﹤0.01%
8
– –
7 8
9
10 11

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 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.