We are live on ! Find out more
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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.45M 1.63%
49,240
-13,625
-22% -$440K
LNT icon
27
Alliant Energy
LNT
$19.3B
$1.17M 1.31%
+19,956
New +$1.2M
SLV icon
28
CALL
iShares Silver Trust
SLV
$28.2B
– –
0
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$66.7B
$1.13M 1.26%
11,056
-6,268
-36% -$728K
AMZN icon
30
Amazon
AMZN
$2.52T
$1.06M 1.19%
10,005
-295
-3% -$36.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.01T
$1.05M 1.17%
9,620
+1,860
+24% +$219K
KBA icon
32
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$886K 0.99%
22,831
-19,779
-46% -$693K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$698K 0.78%
8,435
+188
+2% +$15.6K
WMT icon
34
Walmart Inc
WMT
$880B
$679K 0.76%
16,746
+16,626
+13,855% +$767K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$988M
$616K 0.69%
10,509
-19,959
-66% -$1.33M
IYT icon
36
iShares US Transportation ETF
IYT
$2.33B
$582K 0.65%
10,940
-20,280
-65% -$1.18M
FDX icon
37
FedEx
FDX
$74.2B
$549K 0.61%
2,422
-4,061
-63% -$867K
USO icon
38
United States Oil Fund
USO
$2.13B
$543K 0.61%
6,763
-6,951
-51% -$564K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$367K 0.41%
3,360
-1,980
-37% -$234K
MRDN
40
Meridian Holdings Inc
MRDN
$168M
$254K 0.28%
4,721
+388
+9% +$22.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.27%
2,120
-15,418
-88% -$1.83M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$170K 0.19%
1,648
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$155K 0.17%
408
+8
+2% +$3.29K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$147K 0.16%
2,355
– –
CORN icon
45
Teucrium Corn Fund
CORN
$179M
$146K 0.16%
5,794
-11,496
-66% -$328K
ET icon
46
Energy Transfer Partners
ET
$69.1B
$138K 0.15%
13,863
– –
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$118K 0.13%
1,254
– –
WOOD icon
48
iShares Global Timber & Forestry ETF
WOOD
$262M
$116K 0.13%
1,563
-3,059
-66% -$262K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.2B
$112K 0.13%
3,700
-6,997
-65% -$274K
JNJ icon
50
Johnson & Johnson
JNJ
$638B
$79K 0.09%
445
– –
1
2
3 4 5

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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.