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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
EXR icon
151
Extra Space Storage
EXR
$32.3B
$8K 0.01%
45
– –
PH icon
152
Parker-Hannifin
PH
$125B
$8K 0.01%
33
– –
PSA icon
153
Public Storage
PSA
$62.2B
$8K 0.01%
+26
New +$9K
TEAM icon
154
Atlassian
TEAM
$25.2B
$8K 0.01%
44
– –
TEL icon
155
TE Connectivity
TEL
$61.8B
$8K 0.01%
72
– –
TSM icon
156
TSMC
TSM
$2.04T
$8K 0.01%
100
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8K 0.01%
111
– –
VOYA icon
158
Voya Financial
VOYA
$9.03B
$8K 0.01%
135
– –
CEG icon
159
Constellation Energy
CEG
$92.8B
$7K 0.01%
118
– –
DOW icon
160
Dow Inc
DOW
$21B
$7K 0.01%
137
– –
HSY icon
161
Hershey
HSY
$37B
$7K 0.01%
33
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72B
$7K 0.01%
119
– –
SCO icon
163
ProShares UltraShort Bloomberg Crude Oil
SCO
$732M
$7K 0.01%
75
– –
SHOP icon
164
Shopify
SHOP
$169B
$7K 0.01%
240
– –
CRM icon
165
Salesforce
CRM
$148B
$6K 0.01%
39
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6K 0.01%
83
– –
LOW icon
167
Lowe's Companies
LOW
$122B
$6K 0.01%
34
– –
MA icon
168
Mastercard
MA
$497B
$6K 0.01%
20
-1,340
-99% -$461K
PLD icon
169
Prologis
PLD
$137B
$6K 0.01%
55
– –
AVB icon
170
AvalonBay Communities
AVB
$27.4B
$5K 0.01%
28
– –
AVY icon
171
Avery Dennison
AVY
$12.9B
$5K 0.01%
33
– –
BKNG icon
172
Booking.com
BKNG
$154B
$5K 0.01%
75
– –
DTE icon
173
DTE Energy
DTE
$30.6B
$5K 0.01%
40
– –
PSX icon
174
Phillips 66
PSX
$83.1B
$5K 0.01%
66
– –
SON icon
175
Sonoco
SON
$5.98B
$5K 0.01%
86
– –
5 6
7
8 9

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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.