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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
-0.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$10.9M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
267
New
71
Increased
37
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$3.22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.43M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.18M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.95M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$1.05M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$845K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.37% |
| 2 | Materials | 5.25% |
| 3 | Technology | 3.82% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $11.1M | 12.18% |
397,551
+69,720
| +21% | +$1.95M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $7.64M | 8.4% |
59,842
-3,078
| -5% | -$397K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.04M | 5.54% |
43,911
-4,306
| -9% | -$499K |
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.56M | 3.91% |
89,942
+37,978
| +73% | +$1.58M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.51M | 3.86% |
134,790
+78,164
| +138% | +$1.94M |
|
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $3.12M | 3.43% |
+47,238
| New | +$3.22M |
|
7
Invesco KBW Bank ETF
KBWB
$7.04B
| $3.01M | 3.31% |
44,878
+13,995
| +45% | +$907K |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $2.94M | 3.23% |
38,787
+7,611
| +24% | +$580K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.94M | 3.23% |
23,054
+18,354
| +391% | +$2.43M |
|
10
iShares US Real Estate ETF
IYR
$4.49B
| $2.91M | 3.2% |
28,456
+3,162
| +13% | +$336K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.83M | 3.11% |
73,375
+27,740
| +61% | +$1.08M |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$979M
| $2.79M | 3.06% |
38,093
+7,228
| +23% | +$531K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $2.71M | 2.98% |
20,606
+4,550
| +28% | +$626K |
|
14
Steel Dynamics
STLD
$34.7B
| $2.52M | 2.78% |
43,177
+6,354
| +17% | +$406K |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.24M | 2.46% |
53,761
+53,661
| +53,661% | +$2.18M |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.22M | 2.44% |
22,694
-293
| -1% | -$30.1K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $2.2M | 2.42% |
27,329
+11,269
| +70% | +$811K |
|
18
Waste Management
WM
$95.3B
| $2.19M | 2.41% |
14,692
+638
| +5% | +$95.5K |
|
19
iShares US Transportation ETF
IYT
$2.33B
| $2.13M | 2.35% |
35,124
+7,688
| +28% | +$486K |
|
20
VanEck Semiconductor ETF
SMH
$69.8B
| $1.94M | 2.13% |
15,134
+8,196
| +118% | +$1.08M |
|
21
SPDR Gold Trust
GLD
$130B
| $1.85M | 2.04% |
+11,290
| New | +$1.89M |
|
22
Microsoft
MSFT
$2.83T
| $1.63M | 1.8% |
5,798
-1,069
| -16% | -$311K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.62M | 1.78% |
10,265
-2,136
| -17% | -$347K |
|
|
24
Apple
AAPL
$4.72T
| $1.6M | 1.76% |
11,299
-8,053
| -42% | -$1.19M |
|
25
Amazon
AMZN
$2.51T
| $1.54M | 1.69% |
9,380
-1,120
| -11% | -$193K |
|
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Delos Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Delos Wealth Advisors held 267 positions worth $91M, up 14% from $80M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Delos Wealth Advisors deployed $11.8M of net new capital in Q3 2021, opening 71 new positions and adding to 37 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 47,238 shares worth $3.12M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.4M trimmed.
- Delos Wealth Advisors's largest Q3 2021 buy was Invesco Bloomberg Pricing Power ETF: 47,238 shares worth $3.12M.
- Delos Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $2.43M increase.
- Delos Wealth Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.4M.
- Delos Wealth Advisors fully exited Pacer Data & Infrastructure Real Estate ETF in Q3 2021, selling an estimated $818K.
- Delos Wealth Advisors's ten largest holdings make up 50% of its $91M portfolio in Q3 2021.
- Delos Wealth Advisors opened 71 new positions and closed 24 in Q3 2021.
- Delos Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $91M.
Based on Delos Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.