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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
ABT icon
126
Abbott
ABT
$187B
$12K 0.01%
115
– –
CME icon
127
CME Group
CME
$93.5B
$12K 0.01%
60
– –
MPC icon
128
Marathon Petroleum
MPC
$89.3B
$12K 0.01%
149
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$47.1B
$12K 0.01%
92
– –
WMB icon
130
Williams Companies
WMB
$85.8B
$12K 0.01%
400
– –
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$11K 0.01%
62
– –
LIN icon
132
Linde
LIN
$236B
$11K 0.01%
39
– –
MELI icon
133
Mercado Libre
MELI
$94.4B
$11K 0.01%
18
– –
NTRS icon
134
Northern Trust
NTRS
$22.2B
$11K 0.01%
116
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11K 0.01%
+100
New +$11.8K
TT icon
136
Trane Technologies
TT
$104B
$11K 0.01%
81
-105
-56% -$14.5K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K 0.01%
222
+4
+2% +$208
AVXL icon
138
Anavex Life Sciences
AVXL
$238M
$10K 0.01%
1,000
– –
HON icon
139
Honeywell
HON
$78.3B
$10K 0.01%
58
– –
RTX icon
140
RTX Corp
RTX
$295B
$10K 0.01%
100
-733
-88% -$70.5K
AMD icon
141
Advanced Micro Devices
AMD
$741B
$9K 0.01%
120
– –
CE icon
142
Celanese
CE
$4.77B
$9K 0.01%
80
– –
ETN icon
143
Eaton
ETN
$150B
$9K 0.01%
69
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K 0.01%
200
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K 0.01%
64
– –
TYL icon
146
Tyler Technologies
TYL
$13.7B
$9K 0.01%
28
– –
ADBE icon
147
Adobe
ADBE
$99B
$8K 0.01%
23
– –
AEE icon
148
Ameren
AEE
$31.1B
$8K 0.01%
89
– –
APPN icon
149
Appian
APPN
$2.01B
$8K 0.01%
168
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8K 0.01%
169
– –
4 5
6
7 8

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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.