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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
T icon
376
AT&T
T
$159B
$0 ﹤0.01%
11
– –
TDOC icon
377
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
5
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$0 ﹤0.01%
+10
New +$481
TISI icon
379
Team
TISI
$79.5M
$0 ﹤0.01%
37
– –
TMUS icon
380
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
+2
New +$281
TRU icon
381
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+3
New +$231
TSN icon
382
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+4
New +$316
TTWO icon
383
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
4
– –
TWLO icon
384
Twilio
TWLO
$30B
$0 ﹤0.01%
+1
New +$80
USB icon
385
US Bancorp
USB
$98.2B
$0 ﹤0.01%
8
-266
-97% -$12.3K
USFD icon
386
US Foods
USFD
$22.2B
$0 ﹤0.01%
+13
New +$404
VEEV icon
387
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
+2
New +$400
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+2
New +$374
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
5
– –
WBD icon
390
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
WDS icon
391
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
+1
New +$22
WPP icon
392
WPP
WPP
$4.36B
$0 ﹤0.01%
+8
New +$375
ZM icon
393
Zoom
ZM
$28.2B
$0 ﹤0.01%
3
+1
+50% +$95
QXO
394
QXO Inc
QXO
$13.8B
$0 ﹤0.01%
1
– –
LGF.B
395
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+20
New +$181
PETV
396
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$0 ﹤0.01%
5
– –
NVTA
397
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
75
+50
+200% +$152
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+16
New +$258
STCN
399
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
ATVI
400
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+3
New +$235
12 13 14 15
16

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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.