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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
DOCU
176
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
72
– –
LHX icon
177
L3Harris
LHX
$55.4B
$4K ﹤0.01%
18
+4
+29% +$922
MASI
178
DELISTED
Masimo
MASI
$4K ﹤0.01%
26
– –
ALGN icon
179
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
13
– –
APD icon
180
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
11
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
14
+1
+8% +$249
F icon
182
Ford
F
$60.9B
$3K ﹤0.01%
226
+201
+804% +$2.81K
FYBR
183
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
15
+3
+25% +$644
NSC icon
185
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
13
– –
PAYX icon
186
Paychex
PAYX
$43.4B
$3K ﹤0.01%
31
– –
QCOM icon
187
Qualcomm
QCOM
$164B
$3K ﹤0.01%
29
-155
-84% -$21.3K
ROKU icon
188
Roku
ROKU
$21.6B
$3K ﹤0.01%
45
– –
TSLA icon
189
Tesla
TSLA
$1.18T
$3K ﹤0.01%
12
+6
+100% +$1.68K
ABNB icon
190
Airbnb
ABNB
$90.8B
$2K ﹤0.01%
18
+3
+20% +$332
ASML icon
191
ASML
ASML
$596B
$2K ﹤0.01%
4
– –
CI icon
192
Cigna
CI
$78.4B
$2K ﹤0.01%
+8
New +$2.25K
CLX icon
193
Clorox
CLX
$12B
$2K ﹤0.01%
17
– –
CNC icon
194
Centene
CNC
$30.5B
$2K ﹤0.01%
+20
New +$1.79K
DTST icon
195
Data Storage Corp
DTST
$6.85M
$2K ﹤0.01%
1,125
– –
ES icon
196
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
28
– –
HES
197
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$1.66K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.32B
$2K ﹤0.01%
30
– –
NG icon
199
NovaGold Resources
NG
$2.54B
$2K ﹤0.01%
+400
New +$1.85K
NIO icon
200
NIO
NIO
$11.9B
$2K ﹤0.01%
100
– –
6 7
8
9 10

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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.