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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
KO icon
101
Coca-Cola
KO
$383B
$16K 0.02%
278
+8
+3% +$497
PNC icon
102
PNC Financial Services
PNC
$99.1B
$16K 0.02%
104
+9
+9% +$1.46K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$16K 0.02%
50
+1
+2% +$365
IBM icon
104
IBM
IBM
$213B
$15K 0.02%
128
– –
MELI icon
105
Mercado Libre
MELI
$94.5B
$15K 0.02%
18
– –
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$15K 0.02%
114
-29
-20% -$4.7K
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$15K 0.02%
149
– –
PEP icon
108
PepsiCo
PEP
$196B
$15K 0.02%
93
– –
ACN icon
109
Accenture
ACN
$106B
$14K 0.02%
55
+1
+2% +$289
ALL icon
110
Allstate
ALL
$70.6B
$14K 0.02%
115
– –
EXC icon
111
Exelon
EXC
$48.1B
$14K 0.02%
369
+15
+4% +$663
GE icon
112
GE Aerospace
GE
$364B
$14K 0.02%
+356
New +$15.7K
K
113
DELISTED
Kellanova
K
$14K 0.02%
213
– –
KMI icon
114
Kinder Morgan
KMI
$70.9B
$14K 0.02%
861
+1
+0.1% +$18
NOC icon
115
Northrop Grumman
NOC
$76B
$14K 0.02%
29
+2
+7% +$953
CSX icon
116
CSX Corp
CSX
$94B
$13K 0.02%
495
– –
EOG icon
117
EOG Resources
EOG
$77.7B
$13K 0.02%
115
– –
NVDA icon
118
NVIDIA
NVDA
$4.6T
$13K 0.02%
1,060
-3,360
-76% -$53.1K
NVO
119
Novo Nordisk
NVO
$228B
$13K 0.02%
258
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13K 0.02%
130
+30
+30% +$3.38K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K 0.02%
+272
New +$15K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$12K 0.01%
409
+69
+20% +$2.58K
DUK icon
123
Duke Energy
DUK
$101B
$12K 0.01%
132
+7
+6% +$752
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$12K 0.01%
208
+89
+75% +$5.78K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$12K 0.01%
127
-6
-5% -$582
3 4
5
6 7

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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.