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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
CVX icon
51
Chevron
CVX
$378B
$78K 0.09%
536
-1,874
-78% -$310K
V icon
52
Visa
V
$689B
$75K 0.08%
383
-1,096
-74% -$227K
ABBV icon
53
AbbVie
ABBV
$454B
$67K 0.07%
435
+1
+0.2% +$153
NVDA icon
54
NVIDIA
NVDA
$4.76T
$67K 0.07%
4,420
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$66K 0.07%
241
-159
-40% -$49.9K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$64K 0.07%
1,114
+24
+2% +$1.48K
DE icon
57
Deere & Co
DE
$169B
$57K 0.06%
191
– –
CSCO icon
58
Cisco
CSCO
$452B
$52K 0.06%
1,222
-100
-8% -$4.79K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$50K 0.06%
593
– –
UNH icon
60
UnitedHealth
UNH
$379B
$48K 0.05%
94
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$48K 0.05%
1,368
-190
-12% -$6.88K
JPM icon
62
JPMorgan Chase
JPM
$947B
$46K 0.05%
406
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.2B
$42K 0.05%
1,542
+726
+89% +$24.5K
ORCL icon
64
Oracle
ORCL
$345B
$41K 0.05%
590
– –
BAC icon
65
Bank of America
BAC
$436B
$38K 0.04%
1,228
+1
+0.1% +$36
MRK icon
66
Merck
MRK
$323B
$38K 0.04%
420
– –
NLY icon
67
Annaly Capital Management
NLY
$16.9B
$36K 0.04%
1,503
– –
PG icon
68
Procter & Gamble
PG
$346B
$35K 0.04%
241
– –
PM icon
69
Philip Morris
PM
$305B
$32K 0.04%
324
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$69.9B
$31K 0.03%
52
– –
MCD icon
71
McDonald's
MCD
$192B
$30K 0.03%
123
-124
-50% -$30.5K
TXN icon
72
Texas Instruments
TXN
$255B
$30K 0.03%
197
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30K 0.03%
470
-670
-59% -$46.7K
LLY icon
74
Eli Lilly
LLY
$1.07T
$29K 0.03%
89
– –
HPE icon
75
Hewlett Packard
HPE
$63.8B
$28K 0.03%
2,100
– –
1 2
3
4 5

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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.