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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
+0.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.46M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.25M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.31% |
| 2 | Materials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
26
DELISTED
Comerica
CMA
| $2.03M | 2% |
22,403
-4,693
| -17% | -$443K |
|
27
Apple
AAPL
$5T
| $1.99M | 1.96% |
11,393
-74
| -0.6% | -$12.4K |
|
28
Microsoft
MSFT
$2.93T
| $1.94M | 1.91% |
6,291
-105
| -2% | -$31.6K |
|
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
| $1.87M | 1.84% |
+30,878
| New | +$1.73M |
|
30
Caterpillar
CAT
$360B
| $1.71M | 1.69% |
7,693
+802
| +12% | +$168K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.71M | 1.68% |
+22,488
| New | +$1.69M |
|
32
Amazon
AMZN
$2.46T
| $1.68M | 1.65% |
10,300
+460
| +5% | +$71.1K |
|
33
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.56M | 1.54% |
42,610
+42,542
| +62,562% | +$1.69M |
|
34
FedEx
FDX
$73.2B
| $1.5M | 1.48% |
6,483
+1,001
| +18% | +$235K |
|
35
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.08M | 1.06% |
7,760
+2,460
| +46% | +$334K |
|
36
United States Oil Fund
USO
$2.14B
| $1.02M | 1% |
13,714
-1,279
| -9% | -$86K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $903K | 0.89% |
+12,358
| New | +$830K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $746K | 0.74% |
5,340
-2,980
| -36% | -$405K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $687K | 0.68% |
8,247
-7,035
| -46% | -$595K |
|
40
Global X Copper Miners ETF NEW
COPX
$6.96B
| $487K | 0.48% |
10,697
-10,627
| -50% | -$437K |
|
41
Mastercard
MA
$501B
| $486K | 0.48% |
1,360
| – | – |
|
42
Teucrium Corn Fund
CORN
$178M
| $470K | 0.46% |
17,290
-17,692
| -51% | -$425K |
|
43
iShares Global Timber & Forestry ETF
WOOD
$265M
| $413K | 0.41% |
4,622
-4,681
| -50% | -$421K |
|
44
Chevron
CVX
$383B
| $392K | 0.39% |
2,410
+1,874
| +350% | +$269K |
|
|
MRDN
45
Meridian Holdings Inc
MRDN
$140M
| $357K | 0.35% |
+4,333
| New | +$372K |
|
46
Visa
V
$709B
| $328K | 0.32% |
1,479
-157
| -10% | -$34K |
|
47
Costco
COST
$433B
| $310K | 0.31% |
539
| – | – |
|
48
Home Depot
HD
$341B
| $204K | 0.2% |
681
| – | – |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $189K | 0.19% |
1,648
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$862B
| $181K | 0.18% |
400
+129
| +48% | +$57.7K |
|
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Delos Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Delos Wealth Advisors held 466 positions worth $101M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delos Wealth Advisors withdrew a net $3.46M in Q1 2022, closing 197 positions and reducing 74 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Materials and Technology.
Against the trend, Delos Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.15M.
- Delos Wealth Advisors's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,410 shares worth $4.15M.
- Delos Wealth Advisors added most to KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2022, an estimated $1.69M increase.
- Delos Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.31M.
- Delos Wealth Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.3M.
- Delos Wealth Advisors's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
- Delos Wealth Advisors opened 16 new positions and closed 197 in Q1 2022.
- Delos Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $101M.
Based on Delos Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.