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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
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$80M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$9.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.52M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Industrials | 5.89% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 3.3% |
| 5 | Materials | 2.77% |
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Delos Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Delos Wealth Advisors, which disclosed 196 positions worth $80M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 327,831 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Consumer Discretionary.
- Delos Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 327,831 shares worth $9.05M.
- Delos Wealth Advisors's ten largest holdings make up 50% of its $80M portfolio in Q2 2021.
- Delos Wealth Advisors disclosed 196 positions in Q2 2021, its first 13F filing on record.
Based on Delos Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.