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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.26M 8.11%
104,864
+21,771
+26% +$1.09M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.48M 6.91%
32,975
+149
+0.5% +$19.7K
STLD icon
3
Steel Dynamics
STLD
$34.7B
$3.53M 5.45%
36,132
+285
+0.8% +$27.4K
POWA icon
4
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3.35M 5.16%
50,341
-11,114
-18% -$734K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.13M 4.82%
48,910
-20,365
-29% -$1.26M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.88M 4.44%
38,652
-19,701
-34% -$1.44M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$2.8M 4.31%
48,052
-24,300
-34% -$1.37M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.77M 4.28%
35,578
-10,705
-23% -$835K
WM icon
9
Waste Management
WM
$95.3B
$2.61M 4.03%
16,640
+43
+0.3% +$6.92K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.6M 4.01%
59,420
+80
+0.1% +$3.48K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.47M 3.81%
25,161
-2,365
-9% -$225K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$2.03M 3.13%
28,165
+202
+0.7% +$15.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.75M 2.7%
15,376
-5,991
-28% -$680K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.53M 2.37%
39,484
-12,516
-24% -$481K
WMT icon
15
Walmart Inc
WMT
$863B
$1.45M 2.23%
30,597
-8,775
-22% -$417K
CAT icon
16
Caterpillar
CAT
$412B
$1.43M 2.2%
5,967
-110
-2% -$23.9K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 2.18%
14,357
-28,755
-67% -$2.84M
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.26M 1.94%
5,255
-1,353
-20% -$325K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.21M 1.87%
51,414
-112,881
-69% -$2.66M
AAPL icon
20
Apple
AAPL
$4.72T
$1.19M 1.84%
9,170
-2,755
-23% -$394K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.49B
$1.1M 1.7%
13,064
-24,620
-65% -$2.07M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.08M 1.67%
35,565
-76,522
-68% -$2.32M
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.07M 1.65%
35,240
-16,160
-31% -$498K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$925K 1.43%
8,792
-9,474
-52% -$1.02M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$876K 1.35%
22,614
+649
+3% +$24.9K
1
2 3 4 5

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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.