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
-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
KLAC icon
101
KLA
KLAC
$253B
$17K 0.02%
540
– –
KO icon
102
Coca-Cola
KO
$378B
$17K 0.02%
270
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$973B
$17K 0.02%
49
– –
CB icon
104
Chubb
CB
$141B
$16K 0.02%
83
– –
DINO icon
105
HF Sinclair
DINO
$16.1B
$16K 0.02%
350
– –
EXC icon
106
Exelon
EXC
$48.9B
$16K 0.02%
354
– –
ACN icon
107
Accenture
ACN
$101B
$15K 0.02%
54
– –
ALL icon
108
Allstate
ALL
$69.3B
$15K 0.02%
115
– –
PEP icon
109
PepsiCo
PEP
$194B
$15K 0.02%
93
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$15K 0.02%
95
– –
CSX icon
111
CSX Corp
CSX
$95.4B
$14K 0.02%
495
– –
K
112
DELISTED
Kellanova
K
$14K 0.02%
213
– –
KMI icon
113
Kinder Morgan
KMI
$70.7B
$14K 0.02%
860
-2,990
-78% -$56K
NVO
114
Novo Nordisk
NVO
$226B
$14K 0.02%
258
– –
UPS icon
115
United Parcel Service
UPS
$90.3B
$14K 0.02%
74
-474
-86% -$86.5K
CMCSA icon
116
Comcast
CMCSA
$85.6B
$13K 0.01%
340
– –
COP icon
117
ConocoPhillips
COP
$139B
$13K 0.01%
147
– –
DUK icon
118
Duke Energy
DUK
$102B
$13K 0.01%
125
– –
ENB icon
119
Enbridge
ENB
$121B
$13K 0.01%
300
– –
EOG icon
120
EOG Resources
EOG
$74.6B
$13K 0.01%
115
– –
MBB icon
121
iShares MBS ETF
MBB
$39.3B
$13K 0.01%
133
+3
+2% +$294
NKE icon
122
Nike
NKE
$63.8B
$13K 0.01%
125
– –
NOC icon
123
Northrop Grumman
NOC
$78.7B
$13K 0.01%
27
– –
SEIC icon
124
SEI Investments
SEIC
$12.4B
$13K 0.01%
248
– –
USB icon
125
US Bancorp
USB
$99.7B
$13K 0.01%
274
– –
3 4
5
6 7

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 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
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 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

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.