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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
+6.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
Cap. Flow
+$8.57M
Cap. Flow %
8.15%
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
44

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 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.1M 10.59%
414,503
+16,952
+4% +$463K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.02M 7.63%
62,040
+2,198
+4% +$283K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 4.94%
45,475
+1,564
+4% +$179K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.65M 4.43%
57,584
+18,797
+48% +$1.5M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.18M 3.98%
92,334
+2,392
+3% +$103K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.79M 3.61%
136,710
+1,920
+1% +$54.3K
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.62M 3.44%
49,465
+2,227
+5% +$155K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$3.39M 3.23%
29,224
+768
+3% +$84.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.33M 3.17%
23,629
+575
+2% +$76.3K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.18M 3.02%
75,315
+1,940
+3% +$80.7K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$3.1M 2.95%
45,617
+739
+2% +$51.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.09M 2.94%
21,209
+603
+3% +$85.2K
SPHB icon
13
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.08M 2.93%
38,921
+828
+2% +$64.7K
STLD icon
14
Steel Dynamics
STLD
$35.6B
$2.74M 2.61%
44,187
+1,010
+2% +$63.2K
WM icon
15
Waste Management
WM
$95.9B
$2.48M 2.37%
14,889
+197
+1% +$31.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 2.36%
23,416
+722
+3% +$75K
IYT icon
17
iShares US Transportation ETF
IYT
$2.33B
$2.47M 2.36%
35,788
+664
+2% +$44.4K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$2.4M 2.29%
15,552
+418
+3% +$60.4K
CMA
19
DELISTED
Comerica
CMA
$2.36M 2.24%
27,096
-233
-0.9% -$20K
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M 2.19%
54,913
+1,152
+2% +$48.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.15M 2.05%
6,396
+598
+10% +$194K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.14M 2.04%
12,521
+1,231
+11% +$207K
AAPL icon
23
Apple
AAPL
$4.89T
$2.04M 1.94%
11,467
+168
+1% +$26.6K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.85M 1.76%
10,583
+318
+3% +$54.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.64M 1.56%
9,840
+460
+5% +$78.7K
1
2 3 4 5

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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 $8.57M 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 Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.

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 44 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.