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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.2B
| $0 | ﹤0.01% |
+1
| New | +$432 |
|
327
Invesco
IVZ
$13B
| $0 | ﹤0.01% |
+18
| New | +$304 |
|
328
Johnson Controls International
JCI
$88B
| $0 | ﹤0.01% |
+7
| New | +$371 |
|
329
KKR & Co
KKR
$90.4B
| $0 | ﹤0.01% |
+3
| New | +$152 |
|
330
Knight Transportation
KNX
$11.5B
| $0 | ﹤0.01% |
+10
| New | +$512 |
|
331
Lear
LEA
$6.6B
| $0 | ﹤0.01% |
+4
| New | +$553 |
|
332
Linde
LIN
$221B
| $0 | ﹤0.01% |
1
-38
| -97% | -$10.9K |
|
333
Lemonade
LMND
$3.76B
| $0 | ﹤0.01% |
15
| – | – |
|
334
Lam Research
LRCX
$377B
| $0 | ﹤0.01% |
10
-410
| -98% | -$18.3K |
|
335
Moody's
MCO
$82.8B
| $0 | ﹤0.01% |
+1
| New | +$291 |
|
336
Mohawk Industries
MHK
$7.54B
| $0 | ﹤0.01% |
+3
| New | +$348 |
|
337
Moderna
MRNA
$22.6B
| $0 | ﹤0.01% |
+1
| New | +$152 |
|
338
Morgan Stanley
MS
$332B
| $0 | ﹤0.01% |
+3
| New | +$253 |
|
339
MSCI
MSCI
$41.9B
| $0 | ﹤0.01% |
+1
| New | +$458 |
|
340
Match Group
MTCH
$9.13B
| $0 | ﹤0.01% |
+2
| New | +$126 |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $0 | ﹤0.01% |
1
| – | – |
|
342
Newmont
NEM
$98.4B
| $0 | ﹤0.01% |
+11
| New | +$514 |
|
343
Neogen
NEOG
$2.56B
| $0 | ﹤0.01% |
+27
| New | +$544 |
|
344
Netflix
NFLX
$298B
| $0 | ﹤0.01% |
+20
| New | +$444 |
|
345
Nokia
NOK
$50.7B
| $0 | ﹤0.01% |
100
| – | – |
|
346
ServiceNow
NOW
$115B
| $0 | ﹤0.01% |
+5
| New | +$450 |
|
347
Newell Brands
NWL
$2.41B
| $0 | ﹤0.01% |
+15
| New | +$280 |
|
348
Owens Corning
OC
$11.1B
| $0 | ﹤0.01% |
+3
| New | +$252 |
|
349
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
14
| – | – |
|
350
Otis Worldwide
OTIS
$27.4B
| $0 | ﹤0.01% |
+5
| New | +$366 |
|
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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.