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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
TEAM icon
151
Atlassian
TEAM
$24.9B
$13K 0.01%
44
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$13K 0.01%
400
– –
AVXL icon
153
Anavex Life Sciences
AVXL
$250M
$12K 0.01%
1,000
– –
LIN icon
154
Linde
LIN
$235B
$12K 0.01%
39
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$12K 0.01%
27
-54
-67% -$22.3K
TYL icon
156
Tyler Technologies
TYL
$13.3B
$12K 0.01%
28
– –
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
218
+78
+56% +$4.43K
WFC icon
158
Wells Fargo
WFC
$258B
$12K 0.01%
250
– –
CERN
159
DELISTED
Cerner Corp
CERN
$12K 0.01%
132
– –
CE icon
160
Celanese
CE
$4.91B
$11K 0.01%
80
– –
HON icon
161
Honeywell
HON
$76.7B
$11K 0.01%
58
-193
-77% -$35.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K 0.01%
200
– –
LMT icon
163
Lockheed Martin
LMT
$132B
$11K 0.01%
+25
New +$10.1K
ADBE icon
164
Adobe
ADBE
$98.5B
$10K 0.01%
23
-39
-63% -$18.8K
APPN icon
165
Appian
APPN
$1.94B
$10K 0.01%
168
– –
ETN icon
166
Eaton
ETN
$150B
$10K 0.01%
69
-62
-47% -$9.71K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10K 0.01%
64
– –
TSM icon
168
TSMC
TSM
$2.09T
$10K 0.01%
100
-86
-46% -$10.1K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K 0.01%
169
– –
DOW icon
170
Dow Inc
DOW
$21.7B
$9K 0.01%
137
– –
EXR icon
171
Extra Space Storage
EXR
$31.3B
$9K 0.01%
45
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.7B
$9K 0.01%
119
– –
PH icon
173
Parker-Hannifin
PH
$121B
$9K 0.01%
33
– –
PLD icon
174
Prologis
PLD
$136B
$9K 0.01%
55
– –
SCO icon
175
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$9K 0.01%
+75
New +$12.7K
5 6
7
8 9

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BW
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CC
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GI
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AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
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.