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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$966B
| $19K | 0.02% |
+49
| New | +$18.8K |
|
77
ExxonMobil
XOM
$645B
| $18K | 0.02% |
+278
| New | +$16.6K |
|
78
CSX Corp
CSX
$96.4B
| $16K | 0.02% |
+495
| New | +$16.3K |
|
79
Exelon
EXC
$49.4B
| $16K | 0.02% |
+496
| New | +$16K |
|
80
NIO
NIO
$11.7B
| $16K | 0.02% |
+300
| New | +$12K |
|
81
Sprott Uranium Miners ETF
URNM
$1.74B
| $16K | 0.02% |
+500
| New | +$15.8K |
|
82
iShares MSCI Mexico ETF
EWW
$1.92B
| $15K | 0.02% |
+306
| New | +$14.4K |
|
83
Trane Technologies
TT
$103B
| $15K | 0.02% |
+81
| New | +$14.4K |
|
84
Texas Instruments
TXN
$250B
| $15K | 0.02% |
+76
| New | +$14.2K |
|
|
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
| $15K | 0.02% |
+28
| New | +$11.7K |
|
86
Illinois Tool Works
ITW
$85.6B
| $14K | 0.02% |
+62
| New | +$14.2K |
|
87
Mondelez International
MDLZ
$80.7B
| $14K | 0.02% |
+225
| New | +$13.9K |
|
88
UnitedHealth
UNH
$380B
| $14K | 0.02% |
+36
| New | +$14.4K |
|
89
Abbott
ABT
$190B
| $13K | 0.02% |
+115
| New | +$13.4K |
|
90
Adobe
ADBE
$98.4B
| $13K | 0.02% |
+23
| New | +$11.9K |
|
91
Tyler Technologies
TYL
$13.6B
| $13K | 0.02% |
+28
| New | +$11.9K |
|
92
Celanese
CE
$4.96B
| $12K | 0.02% |
+80
| New | +$12.7K |
|
93
Honeywell
HON
$79.4B
| $12K | 0.02% |
+58
| New | +$12.3K |
|
94
Old Dominion Freight Line
ODFL
$47.9B
| $12K | 0.02% |
+92
| New | +$11.8K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $12K | 0.02% |
+77
| New | +$11.5K |
|
96
TSMC
TSM
$1.99T
| $12K | 0.02% |
+100
| New | +$11.7K |
|
97
Advanced Micro Devices
AMD
$742B
| $11K | 0.01% |
+120
| New | +$9.7K |
|
98
General Dynamics
GD
$106B
| $11K | 0.01% |
+58
| New | +$10.9K |
|
99
KLA
KLAC
$248B
| $11K | 0.01% |
+350
| New | +$11.2K |
|
100
Atlassian
TEAM
$24.8B
| $11K | 0.01% |
+44
| New | +$10.3K |
|
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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.