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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
17
– –
BB icon
202
BlackBerry
BB
$4.74B
$1K ﹤0.01%
200
– –
BEP icon
203
Brookfield Renewable
BEP
$9.7B
$1K ﹤0.01%
37
– –
BYD icon
204
Boyd Gaming
BYD
$6.78B
$1K ﹤0.01%
25
– –
CLOU icon
205
Global X Cloud Computing ETF
CLOU
$231M
$1K ﹤0.01%
50
– –
CRWD icon
206
CrowdStrike
CRWD
$185B
$1K ﹤0.01%
20
– –
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1K ﹤0.01%
13
-401
-97% -$21.3K
EPD icon
208
Enterprise Products Partners
EPD
$83.6B
$1K ﹤0.01%
22
– –
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
10
– –
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1K ﹤0.01%
22
-7
-24% -$203
HAS icon
211
Hasbro
HAS
$13.6B
$1K ﹤0.01%
10
– –
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1K ﹤0.01%
30
– –
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
5
– –
INTC icon
214
Intel
INTC
$435B
$1K ﹤0.01%
21
– –
JD icon
215
JD.com
JD
$42.9B
$1K ﹤0.01%
10
– –
JKHY icon
216
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
4
– –
JOB icon
217
GEE Group
JOB
$23.1M
$1K ﹤0.01%
2,110
– –
MMM icon
218
3M
MMM
$94.1B
$1K ﹤0.01%
5
– –
NET icon
219
Cloudflare
NET
$93.7B
$1K ﹤0.01%
20
– –
NGL icon
220
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
447
– –
OXY icon
221
Occidental Petroleum
OXY
$53.6B
$1K ﹤0.01%
20
– –
PLTR icon
222
Palantir
PLTR
$296B
$1K ﹤0.01%
100
– –
PMT
223
PennyMac Mortgage Investment
PMT
$854M
$1K ﹤0.01%
70
+2
+3% +$31
SOFI icon
224
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
+125
New +$845
TSLA icon
225
Tesla
TSLA
$1.21T
$1K ﹤0.01%
6
– –
7 8
9
10 11

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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.