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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
ABNB icon
201
Airbnb
ABNB
$90.3B
$3K ﹤0.01%
15
– –
APD icon
202
Air Products & Chemicals
APD
$66.8B
$3K ﹤0.01%
11
– –
ASML icon
203
ASML
ASML
$634B
$3K ﹤0.01%
4
– –
BDX icon
204
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
13
– –
FYBR
205
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
INDA icon
206
iShares MSCI India ETF
INDA
$6.88B
$3K ﹤0.01%
61
– –
LHX icon
207
L3Harris
LHX
$50.7B
$3K ﹤0.01%
14
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
20
+15
+300% +$2.19K
AKAM icon
209
Akamai
AKAM
$16.5B
$2K ﹤0.01%
15
– –
BEP icon
210
Brookfield Renewable
BEP
$9.9B
$2K ﹤0.01%
37
– –
BYD icon
211
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
25
– –
CLX icon
212
Clorox
CLX
$11.7B
$2K ﹤0.01%
17
-5
-23% -$766
ES icon
213
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
28
– –
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2K ﹤0.01%
10
– –
IAU icon
215
iShares Gold Trust
IAU
$63.8B
$2K ﹤0.01%
65
– –
ITB icon
216
iShares US Home Construction ETF
ITB
$2.29B
$2K ﹤0.01%
30
+20
+200% +$1.37K
NET icon
217
Cloudflare
NET
$101B
$2K ﹤0.01%
20
– –
NIO icon
218
NIO
NIO
$12.1B
$2K ﹤0.01%
100
-200
-67% -$4.71K
SPTN
219
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
52
– –
TSLA icon
220
Tesla
TSLA
$1.22T
$2K ﹤0.01%
6
– –
WPC icon
221
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
27
– –
ARKK icon
222
ARK Innovation ETF
ARKK
$5.77B
$1K ﹤0.01%
17
– –
BB icon
223
BlackBerry
BB
$4.95B
$1K ﹤0.01%
200
– –
CLOU icon
224
Global X Cloud Computing ETF
CLOU
$237M
$1K ﹤0.01%
50
– –
CRWD icon
225
CrowdStrike
CRWD
$189B
$1K ﹤0.01%
20
– –
7 8
9
10 11

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AWMM
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APCM
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BCVI
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GCM
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MWM
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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.