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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
LHX icon
201
L3Harris
LHX
$55.4B
$843 ﹤0.01%
4
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$46.3B
$811 ﹤0.01%
4
– –
EQIX icon
203
Equinix
EQIX
$99.4B
$806 ﹤0.01%
1
– –
ZTS icon
204
Zoetis
ZTS
$32.7B
$790 ﹤0.01%
4
– –
COF icon
205
Capital One
COF
$128B
$787 ﹤0.01%
6
– –
UPS icon
206
United Parcel Service
UPS
$88.9B
$787 ﹤0.01%
5
– –
LRCX icon
207
Lam Research
LRCX
$316B
$784 ﹤0.01%
10
– –
KR icon
208
Kroger
KR
$36.7B
$778 ﹤0.01%
17
– –
MRSH
209
Marsh
MRSH
$94.3B
$758 ﹤0.01%
4
-143
-97% -$27.6K
VZ icon
210
Verizon
VZ
$197B
$754 ﹤0.01%
20
– –
BSX icon
211
Boston Scientific
BSX
$68.4B
$752 ﹤0.01%
13
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$748 ﹤0.01%
5
– –
AIG icon
213
American International
AIG
$42.5B
$746 ﹤0.01%
11
– –
PINS icon
214
Pinterest
PINS
$13.7B
$741 ﹤0.01%
20
– –
RRX icon
215
Regal Rexnord
RRX
$12.5B
$741 ﹤0.01%
5
– –
PVH icon
216
PVH
PVH
$4.07B
$733 ﹤0.01%
6
– –
TT icon
217
Trane Technologies
TT
$98.8B
$732 ﹤0.01%
3
– –
ADSK icon
218
Autodesk
ADSK
$51.8B
$731 ﹤0.01%
3
– –
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$721 ﹤0.01%
13
– –
BB icon
220
BlackBerry
BB
$4.58B
$708 ﹤0.01%
200
– –
NOW icon
221
ServiceNow
NOW
$120B
$707 ﹤0.01%
5
– –
DOX icon
222
Amdocs
DOX
$6.03B
$704 ﹤0.01%
8
– –
STT icon
223
State Street
STT
$48.4B
$698 ﹤0.01%
9
– –
HD icon
224
Home Depot
HD
$337B
$694 ﹤0.01%
2
– –
FCX icon
225
Freeport-McMoran
FCX
$86.2B
$682 ﹤0.01%
16
– –
7 8
9
10 11

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AWMM
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APCM
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BCVI
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GCM
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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.