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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
(-3.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.46M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.25M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.7B
| $17K | 0.02% |
125
-113
| -47% | -$15.9K |
|
127
Allstate
ALL
$68.3B
| $16K | 0.02% |
115
| – | – |
|
128
Comcast
CMCSA
$84B
| $16K | 0.02% |
340
-764
| -69% | -$36.8K |
|
129
eBay
EBAY
$50.4B
| $16K | 0.02% |
275
| – | – |
|
130
PepsiCo
PEP
$191B
| $16K | 0.02% |
93
| – | – |
|
131
Shopify
SHOP
$159B
| $16K | 0.02% |
240
| – | – |
|
132
ConocoPhillips
COP
$145B
| $15K | 0.01% |
147
-231
| -61% | -$21.2K |
|
133
SEI Investments
SEIC
$12.4B
| $15K | 0.01% |
248
| – | – |
|
134
US Bancorp
USB
$98B
| $15K | 0.01% |
274
-247
| -47% | -$14.2K |
|
135
Abbott
ABT
$183B
| $14K | 0.01% |
115
-116
| -50% | -$14.4K |
|
136
CME Group
CME
$96.1B
| $14K | 0.01% |
60
| – | – |
|
137
HF Sinclair
DINO
$16.7B
| $14K | 0.01% |
350
| – | – |
|
138
Duke Energy
DUK
$98.4B
| $14K | 0.01% |
125
| – | – |
|
139
Enbridge
ENB
$121B
| $14K | 0.01% |
300
| – | – |
|
140
EOG Resources
EOG
$77.5B
| $14K | 0.01% |
115
| – | – |
|
141
Northern Trust
NTRS
$22.4B
| $14K | 0.01% |
116
-94
| -45% | -$11.1K |
|
|
NVO
142
Novo Nordisk
NVO
$228B
| $14K | 0.01% |
258
| – | – |
|
143
Old Dominion Freight Line
ODFL
$44.2B
| $14K | 0.01% |
92
| – | – |
|
144
Truist Financial
TFC
$63.5B
| $14K | 0.01% |
248
-270
| -52% | -$16.7K |
|
145
Advanced Micro Devices
AMD
$791B
| $13K | 0.01% |
120
-115
| -49% | -$13.7K |
|
146
Illinois Tool Works
ITW
$81.6B
| $13K | 0.01% |
62
| – | – |
|
147
Jefferies Financial Group
JEF
$12.7B
| $13K | 0.01% |
429
| – | – |
|
|
K
148
DELISTED
Kellanova
K
| $13K | 0.01% |
213
| – | – |
|
149
iShares MBS ETF
MBB
$39.1B
| $13K | 0.01% |
130
+42
| +48% | +$4.38K |
|
150
Marathon Petroleum
MPC
$91.7B
| $13K | 0.01% |
149
| – | – |
|
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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.