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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
DOCU
176
DocuSign
DOCU
$10.7B
$4K ﹤0.01%
72
– –
PAYX icon
177
Paychex
PAYX
$42.3B
$4K ﹤0.01%
31
– –
PKG icon
178
Packaging Corp of America
PKG
$22.6B
$4K ﹤0.01%
30
– –
ROKU icon
179
Roku
ROKU
$21.3B
$4K ﹤0.01%
45
– –
ALGN icon
180
Align Technology
ALGN
$12.6B
$3K ﹤0.01%
13
– –
APD icon
181
Air Products & Chemicals
APD
$65.2B
$3K ﹤0.01%
11
– –
BDX icon
182
Becton Dickinson
BDX
$45.8B
$3K ﹤0.01%
13
– –
DTST icon
183
Data Storage Corp
DTST
$7.41M
$3K ﹤0.01%
1,125
– –
FYBR
184
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
LHX icon
185
L3Harris
LHX
$56.9B
$3K ﹤0.01%
14
– –
MASI
186
DELISTED
Masimo
MASI
$3K ﹤0.01%
26
– –
NSC icon
187
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
13
– –
VTV icon
188
Vanguard Value ETF
VTV
$190B
$3K ﹤0.01%
20
– –
ASML icon
189
ASML
ASML
$608B
$2K ﹤0.01%
4
– –
CLX icon
190
Clorox
CLX
$12.1B
$2K ﹤0.01%
17
– –
ES icon
191
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
28
– –
IAU icon
192
iShares Gold Trust
IAU
$62.5B
$2K ﹤0.01%
65
– –
INDA icon
193
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
61
– –
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
12
-249
-95% -$58.4K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
30
– –
NIO icon
196
NIO
NIO
$11.7B
$2K ﹤0.01%
100
– –
SPTN
197
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
52
– –
WPC icon
198
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
28
+1
+4% +$81
ABNB icon
199
Airbnb
ABNB
$90.9B
$1K ﹤0.01%
15
– –
AKAM icon
200
Akamai
AKAM
$16.3B
$1K ﹤0.01%
15
– –
6 7
8
9 10

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APCM
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BCVI
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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.