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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$73K 0.09%
449
+4
+0.9% +$677
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$67K 0.08%
250
+9
+4% +$2.56K
DE icon
53
Deere & Co
DE
$165B
$64K 0.08%
191
– –
UNH icon
54
UnitedHealth
UNH
$382B
$61K 0.07%
121
+27
+29% +$14.2K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$59K 0.07%
831
+830
+83,000% +$62.1K
ABBV icon
56
AbbVie
ABBV
$465B
$58K 0.07%
435
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$54K 0.06%
1,064
-50
-4% -$2.83K
JPM icon
58
JPMorgan Chase
JPM
$916B
$53K 0.06%
505
+99
+24% +$11.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47K 0.06%
593
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47K 0.06%
1,434
+66
+5% +$2.42K
BAC icon
61
Bank of America
BAC
$429B
$40K 0.05%
1,310
+82
+7% +$2.74K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$37K 0.04%
54
+2
+4% +$1.26K
MRK icon
63
Merck
MRK
$322B
$36K 0.04%
420
– –
ORCL icon
64
Oracle
ORCL
$339B
$36K 0.04%
590
– –
PFE icon
65
Pfizer
PFE
$143B
$35K 0.04%
800
+400
+100% +$19.4K
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$34K 0.04%
966
+936
+3,120% +$37.6K
TXN icon
67
Texas Instruments
TXN
$248B
$31K 0.04%
200
+3
+2% +$503
COP icon
68
ConocoPhillips
COP
$144B
$30K 0.04%
297
+150
+102% +$15K
LLY icon
69
Eli Lilly
LLY
$1.08T
$29K 0.03%
91
+2
+2% +$634
ADP icon
70
Automatic Data Processing
ADP
$109B
$28K 0.03%
124
– –
MCD icon
71
McDonald's
MCD
$193B
$28K 0.03%
123
– –
PM icon
72
Philip Morris
PM
$309B
$27K 0.03%
324
– –
VTV icon
73
Vanguard Value ETF
VTV
$188B
$27K 0.03%
220
+200
+1,000% +$27K
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$26K 0.03%
1,503
– –
GD icon
75
General Dynamics
GD
$103B
$25K 0.03%
116
– –
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.