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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
-9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$12M
Cap. Flow
-$1.99M
Cap. Flow %
-2.23%
Top 10 Hldgs %
45.48%
Holding
277
New
7
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.93M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.67M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.63M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.2M
2
CMA
Comerica
CMA
+$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.43M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 5.61%
2 Materials 4.89%
3 Technology 4.12%
4 Healthcare 2.49%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.8B
$1K ﹤0.01%
103
+1
+1% +$11
VUG icon
227
Vanguard Growth ETF
VUG
$212B
$1K ﹤0.01%
30
– –
XYZ
228
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
10
– –
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
– –
-1,107
Closed -$100K
ATOS icon
230
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
7
– –
BA icon
231
Boeing
BA
$169B
– –
-197
Closed -$38K
BLK icon
232
Blackrock
BLK
$167B
– –
-39
Closed -$30K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
-1
-50% -$76
CMA
234
DELISTED
Comerica
CMA
– –
-22,403
Closed -$2.03M
CNI icon
235
Canadian National Railway
CNI
$78.5B
– –
-530
Closed -$71K
COIN icon
236
Coinbase
COIN
$42.2B
– –
-126
Closed -$24K
DIS icon
237
Walt Disney
DIS
$171B
– –
-200
Closed -$27K
EBAY icon
238
eBay
EBAY
$51.2B
– –
-275
Closed -$16K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
4
– –
F icon
240
Ford
F
$60.9B
$0 ﹤0.01%
25
– –
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-503
Closed -$21K
FVRR icon
242
Fiverr
FVRR
$331M
$0 ﹤0.01%
5
– –
GM icon
243
General Motors
GM
$80.9B
$0 ﹤0.01%
10
– –
HYLN icon
244
Hyliion Holdings
HYLN
$578M
– –
-270
Closed -$1K
JEF icon
245
Jefferies Financial Group
JEF
$12.7B
– –
-429
Closed -$13K
KBWB icon
246
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-34,533
Closed -$2.2M
LMND icon
247
Lemonade
LMND
$3.64B
$0 ﹤0.01%
15
– –
LMT icon
248
Lockheed Martin
LMT
$131B
– –
-25
Closed -$11K
MTN icon
249
Vail Resorts
MTN
$5.7B
– –
-199
Closed -$52K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$0 ﹤0.01%
1
– –
8 9
10
11 12

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Delos Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Delos Wealth Advisors held 277 positions worth $89.5M, down 12% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors's Q2 2022 filing shows 7 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was Alliant Energy: 19,956 shares worth $1.17M. The largest sale was Invesco KBW Bank ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.3% a quarter earlier, followed by Materials and Technology.

  • Delos Wealth Advisors's largest Q2 2022 buy was Alliant Energy: 19,956 shares worth $1.17M.
  • Delos Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $3.18M increase.
  • Delos Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.83M.
  • Delos Wealth Advisors fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $89.5M portfolio in Q2 2022.
  • Delos Wealth Advisors opened 7 new positions and closed 22 in Q2 2022.
  • Delos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $89.5M.

Based on Delos Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.