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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
-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
ATOS icon
201
Atossa Therapeutics
ATOS
$23M
– –
-7
Closed -$152
BEP icon
202
Brookfield Renewable
BEP
$9.6B
– –
-45
Closed -$1.27K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,460
Closed -$501K
CEG icon
204
Constellation Energy
CEG
$92.1B
– –
-50
Closed -$13K
ELF icon
205
CALL
e.l.f. Beauty
ELF
$4.77B
– –
0
– -$75.6K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-74
Closed -$2.28K
INTC icon
207
CALL
Intel
INTC
$413B
– –
0
– -$235K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.75B
– –
-43
Closed -$4.38K
JD icon
209
JD.com
JD
$43.5B
– –
-10
Closed -$400
LIVN icon
210
LivaNova
LIVN
$4.47B
– –
-30
Closed -$1.58K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
– –
-115
Closed -$9.46K
PLUG icon
212
Plug Power
PLUG
$2.65B
– –
-2,500
Closed -$5.65K
SE icon
213
Sea Limited
SE
$66.4B
– –
-5
Closed -$472
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,349
Closed -$112K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
– –
-350
Closed -$20.4K
USFR icon
216
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,915
Closed -$498K
VTRS icon
217
Viatris
VTRS
$20.8B
– –
-114
Closed -$1.33K
5 6 7 8
9

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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.