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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13M 18.81%
130,864
+6,804
+5% +$675K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.96M 7.2%
98,824
-5,804
-6% -$291K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.47M 5.03%
25,431
-2,897
-10% -$377K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.26M 4.72%
137,957
-21,848
-14% -$509K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.96M 4.29%
41,078
-1,417
-3% -$98.2K
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$824M
$2.82M 4.09%
89,093
-1,418
-2% -$42.3K
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.8M 4.06%
38,661
-1,333
-3% -$90.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 3.37%
28,344
+222
+0.8% +$18K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$2.15M 3.12%
11,244
-48
-0.4% -$8.8K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.8B
$1.85M 2.69%
23,169
-192
-0.8% -$14.6K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.75M 2.54%
41,298
-625
-1% -$24.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.74M 2.53%
11,857
+1,405
+13% +$195K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 2.41%
16,745
+155
+0.9% +$14.8K
WMT icon
14
Walmart Inc
WMT
$893B
$1.59M 2.3%
30,234
-969
-3% -$51.3K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.45M 2.1%
8,267
-195
-2% -$30.4K
AEM icon
16
Agnico Eagle Mines
AEM
$68.2B
$1.41M 2.04%
25,659
-18
-0.1% -$900
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.4M 2.04%
51,849
-1,822
-3% -$53.3K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.4M 2.03%
29,318
-893
-3% -$40.1K
LNT icon
19
Alliant Energy
LNT
$19.1B
$1.37M 1.99%
26,778
-282
-1% -$14.1K
XLV icon
20
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
0
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$1.36M 1.97%
8,945
– –
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.3M 1.89%
3,469
-466
-12% -$166K
AAPL icon
23
Apple
AAPL
$4.8T
$1.29M 1.87%
6,707
+444
+7% +$82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06M 1.54%
7,587
-198
-3% -$26.6K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1,000K 1.45%
21,871
-1,136
-5% -$48.5K
1
2 3 4 5

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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.