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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
NOK icon
251
Nokia
NOK
$46.9B
$0 ﹤0.01%
100
– –
NOW icon
252
ServiceNow
NOW
$120B
– –
-225
Closed -$25K
OGN icon
253
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
– –
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
2
– –
OZK icon
255
Bank OZK
OZK
$5.63B
$0 ﹤0.01%
4
– –
PINS icon
256
Pinterest
PINS
$13.7B
$0 ﹤0.01%
20
– –
SE icon
257
Sea Limited
SE
$66.4B
$0 ﹤0.01%
5
– –
FIRY
258
Firy Inc
FIRY
$154M
$0 ﹤0.01%
4
– –
SKT icon
259
Tanger
SKT
$4.78B
$0 ﹤0.01%
11
– –
T icon
260
AT&T
T
$164B
$0 ﹤0.01%
11
-4
-27% -$80
TDOC icon
261
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
5
– –
TFC icon
262
Truist Financial
TFC
$63.9B
– –
-248
Closed -$14K
TGT icon
263
Target
TGT
$66.3B
– –
-124
Closed -$26K
TISI icon
264
Team
TISI
$80.6M
$0 ﹤0.01%
37
– –
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+4
New +$509
VDE icon
266
Vanguard Energy ETF
VDE
$9.9B
– –
-804
Closed -$86K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$0 ﹤0.01%
5
– –
WBD icon
268
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+2
New +$37
WFC icon
269
Wells Fargo
WFC
$254B
– –
-250
Closed -$12K
WYNN icon
270
Wynn Resorts
WYNN
$10.3B
– –
-95
Closed -$8K
ZM icon
271
Zoom
ZM
$27.1B
$0 ﹤0.01%
2
– –
QXO
272
QXO Inc
QXO
$13.9B
$0 ﹤0.01%
1
– –
PETV
273
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$0 ﹤0.01%
5
– –
NVTA
274
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
+15
+150% +$66
STCN
275
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
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.