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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
+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
COIN icon
101
Coinbase
COIN
$43.1B
$24K 0.02%
+126
New +$24.6K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$24K 0.02%
414
-973
-70% -$57.7K
MRSH
103
Marsh
MRSH
$91.4B
$24K 0.02%
143
– –
LRCX icon
104
Lam Research
LRCX
$372B
$23K 0.02%
420
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$22K 0.02%
353
– –
EXPD icon
106
Expeditors International
EXPD
$21.8B
$21K 0.02%
200
– –
FDS icon
107
Factset
FDS
$9.35B
$21K 0.02%
49
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.33B
$21K 0.02%
+503
New +$20.9K
MELI icon
109
Mercado Libre
MELI
$95.6B
$21K 0.02%
18
– –
PFE icon
110
Pfizer
PFE
$142B
$21K 0.02%
400
– –
SLB icon
111
SLB Ltd
SLB
$72.6B
$21K 0.02%
500
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$21K 0.02%
49
– –
ADI icon
113
Analog Devices
ADI
$179B
$20K 0.02%
119
– –
KLAC icon
114
KLA
KLAC
$236B
$20K 0.02%
540
-350
-39% -$13.1K
AMT icon
115
American Tower
AMT
$81.3B
$19K 0.02%
74
-12
-14% -$2.93K
CSX icon
116
CSX Corp
CSX
$93B
$19K 0.02%
495
– –
ED icon
117
Consolidated Edison
ED
$40.4B
$19K 0.02%
200
– –
YUM icon
118
Yum! Brands
YUM
$43.3B
$19K 0.02%
163
– –
ACN icon
119
Accenture
ACN
$99.9B
$18K 0.02%
54
-40
-43% -$13.5K
CB icon
120
Chubb
CB
$135B
$18K 0.02%
83
-37
-31% -$7.52K
PNC icon
121
PNC Financial Services
PNC
$99.2B
$18K 0.02%
95
– –
XOM icon
122
ExxonMobil
XOM
$651B
$18K 0.02%
216
– –
EXC icon
123
Exelon
EXC
$46.6B
$17K 0.02%
354
-142
-29% -$6.01K
IBM icon
124
IBM
IBM
$209B
$17K 0.02%
128
– –
KO icon
125
Coca-Cola
KO
$381B
$17K 0.02%
270
-217
-45% -$13.2K
3 4
5
6 7

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BW
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CC
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GI
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AWMM
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APCM
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BCVI
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GCM
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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.