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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
-4.43%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$5.92M
Cap. Flow
-$1.28M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
91
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$991K
3
LNT icon
Alliant Energy
LNT
+$909K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$844K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.94M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$874K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 4.2%
3 Materials 3.06%
4 Healthcare 2.88%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$1K ﹤0.01%
+4
New +$987
DHR icon
227
Danaher
DHR
$137B
$1K ﹤0.01%
+2
New +$490
DIS icon
228
Walt Disney
DIS
$167B
$1K ﹤0.01%
+6
New +$642
DOX icon
229
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+8
New +$678
ELV icon
230
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+2
New +$957
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1K ﹤0.01%
13
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
23
+1
+5% +$26
EQIX icon
233
Equinix
EQIX
$101B
$1K ﹤0.01%
+1
New +$653
EVRG icon
234
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+11
New +$740
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
10
– –
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
22
– –
GLD icon
237
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
8
-16,660
-100% -$2.68M
GM icon
238
General Motors
GM
$80.4B
$1K ﹤0.01%
18
+8
+80% +$294
GSK icon
239
GSK
GSK
$104B
$1K ﹤0.01%
+17
New +$644
HAS icon
240
Hasbro
HAS
$13.3B
$1K ﹤0.01%
11
+1
+10% +$79
HD icon
241
Home Depot
HD
$331B
$1K ﹤0.01%
2
-85
-98% -$25.1K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1K ﹤0.01%
30
– –
HLT icon
243
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+8
New +$1.01K
INTC icon
244
Intel
INTC
$455B
$1K ﹤0.01%
24
+3
+14% +$102
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+45
New +$1.28K
ITT icon
246
ITT
ITT
$17.5B
$1K ﹤0.01%
+9
New +$656
JD icon
247
JD.com
JD
$44.6B
$1K ﹤0.01%
10
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
4
– –
JOB icon
249
GEE Group
JOB
$23.1M
$1K ﹤0.01%
2,110
– –
KR icon
250
Kroger
KR
$35.4B
$1K ﹤0.01%
+17
New +$808
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Delos Wealth Advisors held 400 positions worth $83.6M, down 6.6% from $89.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delos Wealth Advisors's Q3 2022 filing shows 145 new, 91 increased, 34 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 83,093 shares worth $4.17M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.6% a quarter earlier, followed by Technology and Materials.

  • Delos Wealth Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 83,093 shares worth $4.17M.
  • Delos Wealth Advisors added most to Walmart Inc in Q3 2022, an estimated $991K increase.
  • Delos Wealth Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3M.
  • Delos Wealth Advisors fully exited Agnico Eagle Mines in Q3 2022, selling an estimated $1.94M.
  • Delos Wealth Advisors's ten largest holdings make up 46% of its $83.6M portfolio in Q3 2022.
  • Delos Wealth Advisors opened 145 new positions and closed 12 in Q3 2022.
  • Delos Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $83.6M.

Based on Delos Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.