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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.49M 1.78%
51,400
+2,160
+4% +$69.1K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.35M 1.61%
11,932
+1,927
+19% +$244K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 1.25%
10,936
+1,316
+14% +$146K
CAT icon
29
Caterpillar
CAT
$387B
$997K 1.19%
6,077
-3,319
-35% -$606K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$770K 0.92%
+21,965
New +$849K
JMOM icon
31
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$768K 0.92%
+21,818
New +$844K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$695K 0.83%
8,557
+122
+1% +$10K
SMH icon
33
VanEck Semiconductor ETF
SMH
$63.8B
$424K 0.51%
4,580
-6,476
-59% -$706K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$304K 0.36%
3,160
-200
-6% -$22.3K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$965M
$256K 0.31%
4,461
-6,048
-58% -$392K
IYT icon
36
iShares US Transportation ETF
IYT
$2.31B
$202K 0.24%
4,120
-6,820
-62% -$386K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.23%
1,836
-284
-13% -$32.2K
MRDN
38
Meridian Holdings Inc
MRDN
$178M
$173K 0.21%
4,929
+208
+4% +$9.84K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$160K 0.19%
1,648
– –
ET icon
40
Energy Transfer Partners
ET
$69.5B
$153K 0.18%
13,863
– –
CORN icon
41
Teucrium Corn Fund
CORN
$180M
$144K 0.17%
5,343
-451
-8% -$11.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$140K 0.17%
389
-19
-5% -$7.59K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$132K 0.16%
2,355
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$109K 0.13%
1,254
– –
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$7.07B
$96K 0.11%
3,408
-292
-8% -$8.63K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$266M
$94K 0.11%
1,444
-119
-8% -$8.95K
FDX icon
47
FedEx
FDX
$74B
$82K 0.1%
554
-1,868
-77% -$394K
CVX icon
48
Chevron
CVX
$374B
$77K 0.09%
537
+1
+0.2% +$153
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$77K 0.09%
2,538
-20,293
-89% -$697K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$77K 0.09%
1,298
+828
+176% +$56.5K
1
2
3 4 5

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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.