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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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$213B
| $1K | ﹤0.01% |
+2
| New | +$1.12K |
|
277
Tapestry
TPR
$30.8B
| $1K | ﹤0.01% |
+18
| New | +$602 |
|
278
Travelers Companies
TRV
$78.1B
| $1K | ﹤0.01% |
+7
| New | +$1.14K |
|
279
Uber
UBER
$143B
| $1K | ﹤0.01% |
+20
| New | +$553 |
|
280
United Parcel Service
UPS
$88.6B
| $1K | ﹤0.01% |
5
-69
| -93% | -$13.1K |
|
281
Viatris
VTRS
$20.4B
| $1K | ﹤0.01% |
141
+38
| +37% | +$374 |
|
282
Verizon
VZ
$195B
| $1K | ﹤0.01% |
+20
| New | +$891 |
|
283
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
+4
| New | +$637 |
|
284
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
+4
| New | +$669 |
|
|
XYZ
285
Block Inc
XYZ
$48.4B
| $1K | ﹤0.01% |
12
+2
| +20% | +$142 |
|
|
286
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-42,362
| Closed | -$1.94M |
|
287
Applied Materials
AMAT
$403B
| $0 | ﹤0.01% |
+4
| New | +$386 |
|
288
Ametek
AME
$55.4B
| $0 | ﹤0.01% |
+2
| New | +$240 |
|
289
Affiliated Managers Group
AMG
$9.69B
| $0 | ﹤0.01% |
+3
| New | +$376 |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
+1
| New | +$256 |
|
291
Amphenol
APH
$198B
| $0 | ﹤0.01% |
+12
| New | +$436 |
|
292
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-17
| Closed | -$1K |
|
293
Atossa Therapeutics
ATOS
$20.6M
| $0 | ﹤0.01% |
7
| – | – |
|
294
Boeing
BA
$171B
| $0 | ﹤0.01% |
+3
| New | +$460 |
|
295
Best Buy
BBY
$18.2B
| $0 | ﹤0.01% |
+7
| New | +$518 |
|
296
BHP
BHP
$215B
| $0 | ﹤0.01% |
+5
| New | +$265 |
|
297
Booking.com
BKNG
$149B
| – | – |
-75
| Closed | -$5K |
|
298
British American Tobacco
BTI
$131B
| $0 | ﹤0.01% |
+9
| New | +$361 |
|
299
BorgWarner
BWA
$13.1B
| $0 | ﹤0.01% |
+12
| New | +$387 |
|
300
Cardinal Health
CAH
$53.9B
| $0 | ﹤0.01% |
+5
| New | +$317 |
|
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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.