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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
CERN
276
DELISTED
Cerner Corp
CERN
– –
-132
Closed -$12K
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-110
Closed -$1K
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.