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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
MDT icon
76
Medtronic
MDT
$111B
$28K 0.03%
310
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$27K 0.03%
550
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$27K 0.03%
656
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$26K 0.03%
124
– –
COST icon
80
Costco
COST
$429B
$26K 0.03%
55
-484
-90% -$246K
GD icon
81
General Dynamics
GD
$106B
$26K 0.03%
116
– –
UNP icon
82
Union Pacific
UNP
$175B
$26K 0.03%
120
– –
HD icon
83
Home Depot
HD
$343B
$24K 0.03%
87
-594
-87% -$175K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$23K 0.03%
143
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$23K 0.03%
184
+1
+0.5% +$136
RF icon
86
Regions Financial
RF
$26.7B
$23K 0.03%
1,250
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$22K 0.02%
353
– –
MRSH
88
Marsh
MRSH
$91.7B
$22K 0.02%
143
– –
PFE icon
89
Pfizer
PFE
$144B
$21K 0.02%
400
– –
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$20K 0.02%
+180
New +$20.2K
AMT icon
91
American Tower
AMT
$79.9B
$19K 0.02%
74
– –
ED icon
92
Consolidated Edison
ED
$41.3B
$19K 0.02%
200
– –
EXPD icon
93
Expeditors International
EXPD
$22.4B
$19K 0.02%
200
– –
FDS icon
94
Factset
FDS
$10.1B
$19K 0.02%
49
– –
XOM icon
95
ExxonMobil
XOM
$634B
$19K 0.02%
217
+1
+0.5% +$90
YUM icon
96
Yum! Brands
YUM
$41.4B
$19K 0.02%
163
– –
IBM icon
97
IBM
IBM
$214B
$18K 0.02%
128
– –
LRCX icon
98
Lam Research
LRCX
$337B
$18K 0.02%
420
– –
SLB icon
99
SLB Ltd
SLB
$74.2B
$18K 0.02%
500
– –
ADI icon
100
Analog Devices
ADI
$178B
$17K 0.02%
119
– –
2 3
4
5 6

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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.