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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 76.38%
2 Industrials 5.61%
3 Materials 4.89%
4 Technology 4.12%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.27M 8.13%
73,371
+31,961
+77% +$3.18M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$4.33M 4.84%
57,642
-2,014
-3% -$165K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.05M 4.53%
65,347
+25,789
+65% +$1.67M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.99M 4.46%
31,108
+2,502
+9% +$328K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$3.93M 4.39%
158,448
+64,332
+68% +$1.63M
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$3.62M 4.05%
63,376
+32,498
+105% +$1.93M
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$3.57M 3.99%
56,011
+6,995
+14% +$469K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.53M 3.94%
48,898
+26,410
+117% +$1.98M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.32M 3.71%
110,210
+43,287
+65% +$1.32M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.44B
$3.08M 3.45%
33,522
+2,370
+8% +$236K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.99M 3.34%
118,062
-56,103
-32% -$1.43M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$2.81M 3.14%
16,668
+3,320
+25% +$580K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 3.06%
26,925
-307
-1% -$31.5K
WM icon
14
Waste Management
WM
$87.5B
$2.54M 2.84%
16,588
+303
+2% +$47.5K
STLD icon
15
Steel Dynamics
STLD
$34.7B
$2.4M 2.69%
36,349
-4,593
-11% -$368K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.32M 2.59%
26,568
+1,580
+6% +$149K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.27M 2.54%
20,319
-164
-0.8% -$20K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.15M 2.4%
60,118
-31,970
-35% -$1.28M
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$1.94M 2.17%
42,362
+869
+2% +$48.3K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.87M 2.09%
16,355
+2,215
+16% +$284K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.86M 2.08%
50,456
-16,262
-24% -$680K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$1.84M 2.06%
23,877
+11,519
+93% +$877K
CAT icon
23
Caterpillar
CAT
$374B
$1.68M 1.88%
9,396
+1,703
+22% +$359K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.64M 1.83%
6,376
+85
+1% +$23.1K
AAPL icon
25
Apple
AAPL
$4.67T
$1.57M 1.76%
11,516
+123
+1% +$18.6K
1
2 3 4 5

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WM
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MWM
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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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

  • 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.