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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12M 9.58%
121,237
-4,322
-3% -$429K
AAPL icon
2
Apple
AAPL
$4.72T
$6.77M 5.4%
27,052
+15,554
+135% +$3.67M
TAXX icon
3
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$6.05M 4.82%
120,181
+117,605
+4,565% +$5.94M
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.77M 4.6%
13,687
+3,383
+33% +$1.44M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$838M
$5.53M 4.41%
146,203
+8,901
+6% +$345K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$4.71M 3.75%
19,436
+1,640
+9% +$403K
WMT icon
7
Walmart Inc
WMT
$863B
$4.65M 3.71%
51,505
+1,346
+3% +$117K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.59M 3.66%
194,658
+16,496
+9% +$392K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.3M 3.42%
31,242
+2,655
+9% +$389K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.26M 3.39%
23,897
+1,080
+5% +$196K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$4.04M 3.22%
70,513
+5,144
+8% +$298K
LNT icon
12
Alliant Energy
LNT
$19.2B
$3.84M 3.06%
65,004
+6,813
+12% +$412K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.39M 2.7%
70,191
+5,532
+9% +$277K
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$3.34M 2.66%
42,741
+2,148
+5% +$177K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.11M 2.48%
39,540
+3,141
+9% +$255K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3.03M 2.42%
37,313
+2,633
+8% +$223K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 2.39%
30,996
+6,276
+25% +$618K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.78B
$2.92M 2.33%
33,273
+2,667
+9% +$243K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.77M 2.21%
31,244
+3,551
+13% +$326K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$2.62M 2.09%
45,035
+2,943
+7% +$175K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.49M 1.98%
11,332
+629
+6% +$129K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.39M 1.9%
47,466
+1,556
+3% +$78.6K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.23M 1.77%
11,823
+744
+7% +$145K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$7.04B
$2.21M 1.76%
33,842
+3,475
+11% +$227K
INDA icon
25
iShares MSCI India ETF
INDA
$6.65B
$2.21M 1.76%
41,915
+5,995
+17% +$330K
1
2 3 4 5

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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.