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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
(-6.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
91
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.17M |
| 2 |
Walmart Inc
WMT
|
+$991K |
| 3 |
Alliant Energy
LNT
|
+$909K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$849K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.94M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$100B
| $1K | ﹤0.01% |
+4
| New | +$1.39K |
|
252
3M
MMM
$90.9B
| $1K | ﹤0.01% |
7
+2
| +40% | +$219 |
|
253
Altria Group
MO
$114B
| $1K | ﹤0.01% |
+25
| New | +$1.09K |
|
254
Marvell Technology
MRVL
$168B
| $1K | ﹤0.01% |
+22
| New | +$1.09K |
|
255
M&T Bank
MTB
$35.7B
| $1K | ﹤0.01% |
+8
| New | +$1.42K |
|
256
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
+10
| New | +$580 |
|
257
NextEra Energy
NEE
$181B
| $1K | ﹤0.01% |
+7
| New | +$594 |
|
258
Cloudflare
NET
$99B
| $1K | ﹤0.01% |
20
| – | – |
|
259
NGL Energy Partners
NGL
$2.05B
| $1K | ﹤0.01% |
447
| – | – |
|
260
NXP Semiconductors
NXPI
$57.8B
| $1K | ﹤0.01% |
+5
| New | +$838 |
|
261
Oshkosh
OSK
$8.79B
| $1K | ﹤0.01% |
+9
| New | +$732 |
|
262
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
+61
| New | +$714 |
|
263
Procter & Gamble
PG
$336B
| $1K | ﹤0.01% |
8
-233
| -97% | -$33.1K |
|
264
Palantir
PLTR
$295B
| $1K | ﹤0.01% |
100
| – | – |
|
|
PMT
265
PennyMac Mortgage Investment
PMT
$822M
| $1K | ﹤0.01% |
72
+2
| +3% | +$29 |
|
266
Portland General Electric
POR
$5.71B
| $1K | ﹤0.01% |
+12
| New | +$613 |
|
267
PayPal
PYPL
$48.9B
| $1K | ﹤0.01% |
+6
| New | +$532 |
|
268
Regal Rexnord
RRX
$13.7B
| $1K | ﹤0.01% |
+5
| New | +$672 |
|
269
Synopsys
SNPS
$74.4B
| $1K | ﹤0.01% |
+3
| New | +$1.02K |
|
270
Sanofi
SNY
$103B
| $1K | ﹤0.01% |
+18
| New | +$802 |
|
271
Southern Company
SO
$109B
| $1K | ﹤0.01% |
+18
| New | +$1.36K |
|
272
SoFi Technologies
SOFI
$21B
| $1K | ﹤0.01% |
125
| – | – |
|
273
Simon Property Group
SPG
$74.4B
| $1K | ﹤0.01% |
+8
| New | +$818 |
|
274
State Street
STT
$50.6B
| $1K | ﹤0.01% |
+9
| New | +$615 |
|
275
TransDigm Group
TDG
$70.2B
| $1K | ﹤0.01% |
+1
| New | +$597 |
|
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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.