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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
HPE icon
76
Hewlett Packard
HPE
$58.8B
$25K 0.03%
2,100
– –
MDT icon
77
Medtronic
MDT
$112B
$25K 0.03%
310
– –
RF icon
78
Regions Financial
RF
$26.4B
$25K 0.03%
1,250
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$133B
$25K 0.03%
656
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
$24K 0.03%
550
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K 0.03%
+318
New +$24.3K
UNP icon
82
Union Pacific
UNP
$174B
$24K 0.03%
121
+1
+0.8% +$221
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.5B
$23K 0.03%
968
-574
-37% -$14.5K
V icon
84
Visa
V
$677B
$23K 0.03%
131
-252
-66% -$51.3K
XOM icon
85
ExxonMobil
XOM
$650B
$23K 0.03%
269
+52
+24% +$4.75K
MRSH
86
Marsh
MRSH
$94.3B
$22K 0.03%
147
+4
+3% +$642
COST icon
87
Costco
COST
$432B
$20K 0.02%
42
-13
-24% -$6.76K
FDS icon
88
Factset
FDS
$10B
$20K 0.02%
49
– –
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$20K 0.02%
368
+15
+4% +$932
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$20K 0.02%
320
+300
+1,500% +$19.2K
ZROZ icon
91
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$20K 0.02%
210
+30
+17% +$3.15K
DINO icon
92
HF Sinclair
DINO
$16.2B
$19K 0.02%
350
– –
EPR icon
93
EPR Properties
EPR
$4.89B
$18K 0.02%
+500
New +$23.6K
SLB icon
94
SLB Ltd
SLB
$72.7B
$18K 0.02%
500
– –
ADI icon
95
Analog Devices
ADI
$172B
$17K 0.02%
123
+4
+3% +$633
AMT icon
96
American Tower
AMT
$83.5B
$17K 0.02%
80
+6
+8% +$1.54K
ED icon
97
Consolidated Edison
ED
$41.4B
$17K 0.02%
200
– –
KLAC icon
98
KLA
KLAC
$222B
$17K 0.02%
550
+10
+2% +$346
YUM icon
99
Yum! Brands
YUM
$41.9B
$17K 0.02%
163
– –
CB icon
100
Chubb
CB
$140B
$16K 0.02%
89
+6
+7% +$1.14K
2 3
4
5 6

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AWMM
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APCM
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BCVI
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GCM
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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.