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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
+5.2%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$16M
Cap. Flow %
18.01%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.37%
5 Consumer Discretionary 2.19%
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
$13.1M 14.71%
131,727
+863
+0.7% +$85.7K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 4.39%
47,741
+19,397
+68% +$1.59M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.61M 4.05%
151,933
+13,976
+10% +$330K
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.46M 3.89%
106,684
+17,591
+20% +$543K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.38M 3.8%
22,909
-2,522
-10% -$362K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.17M 3.57%
19,312
+7,455
+63% +$1.16M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.06M 3.44%
14,864
+3,620
+32% +$695K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.83M 3.18%
53,507
+24,189
+83% +$1.22M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.51M 2.82%
49,812
-49,012
-50% -$2.47M
WMT icon
10
Walmart Inc
WMT
$871B
$2.46M 2.76%
40,899
+10,665
+35% +$610K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 2.75%
32,018
-9,060
-22% -$670K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.44M 2.74%
54,911
+13,613
+33% +$579K
POWA icon
13
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.36M 2.66%
30,111
-8,550
-22% -$640K
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$2.2M 2.47%
36,855
+11,196
+44% +$574K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.18M 2.45%
25,456
+2,287
+10% +$189K
LNT icon
16
Alliant Energy
LNT
$19.4B
$2.1M 2.35%
41,587
+14,809
+55% +$726K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 2.26%
20,554
+3,809
+23% +$373K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.88M 2.11%
9,850
+1,583
+19% +$292K
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.86M 2.09%
35,309
+13,438
+61% +$660K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 1.97%
18,489
+17,744
+2,382% +$1.68M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.74M 1.95%
21,923
+21,139
+2,696% +$1.67M
AMZN icon
22
Amazon
AMZN
$2.5T
$1.71M 1.92%
9,492
+547
+6% +$91.3K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.68M 1.89%
3,993
+524
+15% +$212K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 1.74%
18,488
+18,319
+10,840% +$1.48M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.53M 1.72%
41,621
+12,706
+44% +$437K
1
2 3 4 5

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Delos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $16M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.

  • Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
  • Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
  • Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.