We are live on ! Find out more
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
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$5.11M 5.04%
59,656
+2,072
+4% +$173K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.46M 4.4%
174,165
-240,338
-58% -$6.31M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 4.09%
+41,410
New +$4.18M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.92M 3.86%
28,606
+4,977
+21% +$659K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.52M 3.47%
92,088
-44,622
-33% -$1.55M
POWA icon
6
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.45M 3.4%
49,016
-449
-0.9% -$31K
STLD icon
7
Steel Dynamics
STLD
$33.2B
$3.42M 3.37%
40,942
-3,245
-7% -$219K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.53B
$3.37M 3.32%
31,152
+1,928
+7% +$203K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.94M 2.9%
66,718
-25,616
-28% -$1.09M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 2.87%
27,232
-18,243
-40% -$2.01M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.76M 2.72%
20,483
-726
-3% -$96.4K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.65M 2.62%
+39,558
New +$2.57M
WM icon
13
Waste Management
WM
$96B
$2.58M 2.54%
16,285
+1,396
+9% +$212K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.57M 2.54%
24,988
+1,572
+7% +$160K
AEM icon
15
Agnico Eagle Mines
AEM
$68.2B
$2.54M 2.5%
+41,493
New +$2.25M
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.44M 2.4%
+94,116
New +$2.46M
GLD icon
17
SPDR Gold Trust
GLD
$129B
$2.41M 2.38%
13,348
+827
+7% +$145K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.3B
$2.34M 2.3%
17,324
+1,772
+11% +$243K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$960M
$2.31M 2.28%
30,468
-8,453
-22% -$635K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.31M 2.28%
62,865
-12,450
-17% -$455K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.03B
$2.2M 2.17%
34,533
-11,084
-24% -$768K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$2.19M 2.15%
17,538
-44,502
-72% -$5.6M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.16M 2.12%
14,140
+3,557
+34% +$542K
IYT icon
24
iShares US Transportation ETF
IYT
$2.33B
$2.11M 2.08%
31,220
-4,568
-13% -$300K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.04M 2.01%
+66,923
New +$2.04M
1
2 3 4 5

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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.