We are live on ! Find out more
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8K 0.01%
64
– –
VOYA icon
152
Voya Financial
VOYA
$8.96B
$8K 0.01%
135
– –
ADBE icon
153
Adobe
ADBE
$105B
$7K 0.01%
25
+2
+9% +$757
AEE icon
154
Ameren
AEE
$30.4B
$7K 0.01%
89
– –
APPN icon
155
Appian
APPN
$2.11B
$7K 0.01%
168
– –
CE icon
156
Celanese
CE
$4.82B
$7K 0.01%
80
– –
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7K 0.01%
+200
New +$7.96K
FHN icon
158
First Horizon
FHN
$12.2B
$7K 0.01%
+300
New +$6.82K
HSY icon
159
Hershey
HSY
$37.3B
$7K 0.01%
33
– –
SJB icon
160
ProShares Short High Yield
SJB
$51.9M
$7K 0.01%
+334
New +$6.36K
TSM icon
161
TSMC
TSM
$1.94T
$7K 0.01%
100
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7K 0.01%
111
– –
CRM icon
163
Salesforce
CRM
$154B
$6K 0.01%
45
+6
+15% +$1.02K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K 0.01%
+251
New +$6.37K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6K 0.01%
83
– –
MA icon
166
Mastercard
MA
$498B
$6K 0.01%
22
+2
+10% +$663
PLD icon
167
Prologis
PLD
$136B
$6K 0.01%
58
+3
+5% +$372
SHOP icon
168
Shopify
SHOP
$168B
$6K 0.01%
240
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K 0.01%
+51
New +$6.9K
AVB icon
170
AvalonBay Communities
AVB
$27.5B
$5K 0.01%
28
– –
AVY icon
171
Avery Dennison
AVY
$12.8B
$5K 0.01%
33
– –
DTE icon
172
DTE Energy
DTE
$29.9B
$5K 0.01%
40
– –
PSX icon
173
Phillips 66
PSX
$82.9B
$5K 0.01%
66
– –
SON icon
174
Sonoco
SON
$5.83B
$5K 0.01%
86
– –
USO icon
175
United States Oil Fund
USO
$2.15B
$5K 0.01%
75
-6,688
-99% -$489K
5 6
7
8 9

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.