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
+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
Cap. Flow
-$3.46M
Cap. Flow %
-3.41%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
XLE icon
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
UNH icon
76
UnitedHealth
UNH
$379B
$48K 0.05%
94
– –
NLY icon
77
Annaly Capital Management
NLY
$17.1B
$42K 0.04%
1,503
– –
BA icon
78
Boeing
BA
$169B
$38K 0.04%
197
– –
PG icon
79
Procter & Gamble
PG
$333B
$37K 0.04%
241
-67
-22% -$10.5K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$76.5B
$36K 0.04%
52
– –
TXN icon
81
Texas Instruments
TXN
$251B
$36K 0.04%
197
-44
-18% -$7.76K
AVGO icon
82
Broadcom
AVGO
$1.81T
$35K 0.03%
550
-300
-35% -$17.8K
HPE icon
83
Hewlett Packard
HPE
$62.4B
$35K 0.03%
2,100
– –
MDT icon
84
Medtronic
MDT
$108B
$34K 0.03%
310
-153
-33% -$16.2K
MRK icon
85
Merck
MRK
$319B
$34K 0.03%
420
-186
-31% -$14.7K
VGT icon
86
Vanguard Information Technology ETF
VGT
$137B
$34K 0.03%
656
+256
+64% +$13.1K
UNP icon
87
Union Pacific
UNP
$173B
$33K 0.03%
120
– –
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$32K 0.03%
143
-523
-79% -$131K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.4B
$31K 0.03%
+816
New +$27.7K
BLK icon
90
Blackrock
BLK
$169B
$30K 0.03%
39
-38
-49% -$29.7K
PM icon
91
Philip Morris
PM
$298B
$30K 0.03%
324
-115
-26% -$11.5K
ADP icon
92
Automatic Data Processing
ADP
$105B
$28K 0.03%
124
– –
GD icon
93
General Dynamics
GD
$102B
$28K 0.03%
116
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$28K 0.03%
183
-78
-30% -$13.1K
RF icon
95
Regions Financial
RF
$26.3B
$28K 0.03%
1,250
– –
TT icon
96
Trane Technologies
TT
$101B
$28K 0.03%
186
– –
DIS icon
97
Walt Disney
DIS
$167B
$27K 0.03%
200
-73
-27% -$10.6K
TGT icon
98
Target
TGT
$65.1B
$26K 0.03%
124
– –
LLY icon
99
Eli Lilly
LLY
$1T
$25K 0.02%
89
-73
-45% -$18.8K
NOW icon
100
ServiceNow
NOW
$113B
$25K 0.02%
225
-85
-27% -$9.53K
2 3
4
5 6

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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
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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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.