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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$108B
| $62K | 0.08% |
+500
| New | +$62.8K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $59K | 0.07% |
+593
| New | +$57K |
|
53
Netflix
NFLX
$293B
| $55K | 0.07% |
+1,050
| New | +$53.7K |
|
54
Annaly Capital Management
NLY
$16.9B
| $53K | 0.07% |
+1,503
| New | +$54.6K |
|
55
Aflac
AFL
$64.4B
| $44K | 0.06% |
+823
| New | +$44.9K |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43K | 0.05% |
+675
| New | +$39.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39K | 0.05% |
+141
| New | +$39.4K |
|
58
Shopify
SHOP
$165B
| $35K | 0.04% |
+240
| New | +$29.6K |
|
59
Alibaba
BABA
$276B
| $29K | 0.04% |
+130
| New | +$28.9K |
|
60
Visa
V
$689B
| $29K | 0.04% |
+125
| New | +$28.6K |
|
61
Mercado Libre
MELI
$92.3B
| $28K | 0.04% |
+18
| New | +$26.4K |
|
62
Deere & Co
DE
$169B
| $26K | 0.03% |
+73
| New | +$26.6K |
|
63
American Tower
AMT
$77.7B
| $23K | 0.03% |
+86
| New | +$21.9K |
|
64
Appian
APPN
$1.88B
| $23K | 0.03% |
+168
| New | +$19.1K |
|
65
Anavex Life Sciences
AVXL
$232M
| $23K | 0.03% |
+1,000
| New | +$14.8K |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $22K | 0.03% |
+926
| New | +$21.1K |
|
67
Paycom
PAYC
$7.05B
| $21K | 0.03% |
+59
| New | +$20.9K |
|
68
Roku
ROKU
$21.2B
| $21K | 0.03% |
+45
| New | +$15.9K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21K | 0.03% |
+390
| New | +$20.8K |
|
70
Bank of America
BAC
$436B
| $20K | 0.03% |
+476
| New | +$19.5K |
|
|
DOCU
71
DocuSign
DOCU
$10.1B
| $20K | 0.03% |
+72
| New | +$16.1K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $20K | 0.03% |
+117
| New | +$19.8K |
|
73
Vanguard Information Technology ETF
VGT
$138B
| $20K | 0.03% |
+400
| New | +$18.9K |
|
74
Comcast
CMCSA
$80.9B
| $19K | 0.02% |
+340
| New | +$19K |
|
75
Nike
NKE
$62.5B
| $19K | 0.02% |
+125
| New | +$16.8K |
|
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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.