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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
MPT
126
Medical Properties Trust
MPT
$2.84B
$12K 0.01%
+1,000
New +$15.1K
ODFL icon
127
Old Dominion Freight Line
ODFL
$46.3B
$12K 0.01%
96
+4
+4% +$553
TT icon
128
Trane Technologies
TT
$98.8B
$12K 0.01%
84
+3
+4% +$448
ABT icon
129
Abbott
ABT
$187B
$11K 0.01%
115
– –
CME icon
130
CME Group
CME
$95.4B
$11K 0.01%
60
– –
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$11K 0.01%
62
– –
NKE icon
132
Nike
NKE
$64.1B
$11K 0.01%
131
+6
+5% +$646
WMB icon
133
Williams Companies
WMB
$85.8B
$11K 0.01%
400
– –
AVXL icon
134
Anavex Life Sciences
AVXL
$231M
$10K 0.01%
1,000
– –
CEG icon
135
Constellation Energy
CEG
$92.1B
$10K 0.01%
123
+5
+4% +$369
NTRS icon
136
Northern Trust
NTRS
$21.8B
$10K 0.01%
122
+6
+5% +$579
TYL icon
137
Tyler Technologies
TYL
$13.7B
$10K 0.01%
28
– –
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K 0.01%
215
-7
-3% -$357
ETN icon
139
Eaton
ETN
$141B
$9K 0.01%
69
– –
HON icon
140
Honeywell
HON
$76.4B
$9K 0.01%
58
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9K 0.01%
200
– –
TEAM icon
142
Atlassian
TEAM
$26.5B
$9K 0.01%
44
– –
TEL icon
143
TE Connectivity
TEL
$60B
$9K 0.01%
80
+8
+11% +$996
AMD icon
144
Advanced Micro Devices
AMD
$700B
$8K 0.01%
120
– –
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8K 0.01%
+106
New +$8.38K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8K 0.01%
169
– –
EXR icon
147
Extra Space Storage
EXR
$32.3B
$8K 0.01%
45
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$8K 0.01%
42
+8
+24% +$1.56K
PH icon
149
Parker-Hannifin
PH
$120B
$8K 0.01%
33
– –
PSA icon
150
Public Storage
PSA
$61.5B
$8K 0.01%
26
– –
4 5
6
7 8

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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.