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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
CHTR icon
301
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$428
CROX icon
302
Crocs
CROX
$6.36B
$0 ﹤0.01%
+3
New +$208
CVNA icon
303
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+5
New +$33
CZR icon
304
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+3
New +$130
DOW icon
305
Dow Inc
DOW
$21.9B
– –
-137
Closed -$7K
EFX icon
306
Equifax
EFX
$20.3B
$0 ﹤0.01%
+2
New +$392
EL icon
307
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+1
New +$255
ENB icon
308
Enbridge
ENB
$119B
– –
-300
Closed -$13K
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
4
– –
EXPD icon
310
Expeditors International
EXPD
$22B
– –
-200
Closed -$19K
EXPE icon
311
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
+3
New +$306
FCX icon
312
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+16
New +$468
FOXA icon
313
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+10
New +$339
FTNT icon
314
Fortinet
FTNT
$119B
$0 ﹤0.01%
+10
New +$542
FVRR icon
315
Fiverr
FVRR
$321M
$0 ﹤0.01%
5
– –
GEN icon
316
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+14
New +$324
GPN icon
317
Global Payments
GPN
$23B
$0 ﹤0.01%
+1
New +$123
HEI.A icon
318
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
+3
New +$361
HLN icon
319
Haleon
HLN
$43.5B
$0 ﹤0.01%
+22
New +$142
HUM icon
320
Humana
HUM
$43.7B
$0 ﹤0.01%
+1
New +$486
IAU icon
321
iShares Gold Trust
IAU
$62.9B
– –
-65
Closed -$2K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$0 ﹤0.01%
+1
New +$367
IFF icon
323
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
+4
New +$458
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.71B
$0 ﹤0.01%
5
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.89B
– –
-61
Closed -$2K
11 12
13
14 15

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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.