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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
OXY.WS icon
351
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
2
– –
OZK icon
352
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
4
– –
PDD icon
353
Pinduoduo
PDD
$126B
$0 ﹤0.01%
+2
New +$116
PENN icon
354
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+6
New +$194
PINS icon
355
Pinterest
PINS
$13.4B
$0 ﹤0.01%
20
– –
PKG icon
356
Packaging Corp of America
PKG
$21.9B
– –
-30
Closed -$4K
PNR icon
357
Pentair
PNR
$10.4B
$0 ﹤0.01%
+9
New +$417
PPL
358
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
+12
New +$344
PVH icon
359
PVH
PVH
$4B
$0 ﹤0.01%
+6
New +$356
RH icon
360
RH
RH
$3.13B
$0 ﹤0.01%
+1
New +$270
RTX icon
361
RTX Corp
RTX
$290B
– –
-100
Closed -$10K
SAP icon
362
SAP
SAP
$212B
$0 ﹤0.01%
+2
New +$177
SCO icon
363
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-75
Closed -$7K
SE icon
364
Sea Limited
SE
$65.4B
$0 ﹤0.01%
7
+2
+40% +$139
SEIC icon
365
SEI Investments
SEIC
$12.4B
– –
-248
Closed -$13K
SHW icon
366
Sherwin-Williams
SHW
$82.7B
$0 ﹤0.01%
+1
New +$237
FIRY
367
Firy Inc
FIRY
$148M
$0 ﹤0.01%
4
– –
SKT icon
368
Tanger
SKT
$4.67B
$0 ﹤0.01%
11
– –
SLV icon
369
CALL
iShares Silver Trust
SLV
$28B
– –
0
– -$1.13M
SNAP icon
370
Snap
SNAP
$7.89B
$0 ﹤0.01%
+7
New +$81
SPB icon
371
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+5
New +$322
SPGI icon
372
S&P Global
SPGI
$121B
$0 ﹤0.01%
+1
New +$358
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
+2
New +$192
SYK icon
374
Stryker
SYK
$125B
$0 ﹤0.01%
+1
New +$210
SYY icon
375
Sysco
SYY
$40.8B
$0 ﹤0.01%
+4
New +$333
12 13 14
15
16

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GI
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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.