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
SPTN
201
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
53
+1
+2% +$31
WFC icon
202
Wells Fargo
WFC
$254B
$2K ﹤0.01%
+50
New +$2.15K
WPC icon
203
W.P. Carey
WPC
$17B
$2K ﹤0.01%
28
– –
ADSK icon
204
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
+3
New +$606
AIG icon
205
American International
AIG
$42.5B
$1K ﹤0.01%
+11
New +$578
AJG icon
206
Arthur J. Gallagher & Co
AJG
$69.1B
$1K ﹤0.01%
+3
New +$533
AKAM icon
207
Akamai
AKAM
$15.6B
$1K ﹤0.01%
15
– –
AMGN icon
208
Amgen
AMGN
$209B
$1K ﹤0.01%
+4
New +$970
AZN icon
209
AstraZeneca
AZN
$269B
$1K ﹤0.01%
+7
New +$888
BB icon
210
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
BEP icon
211
Brookfield Renewable
BEP
$9.6B
$1K ﹤0.01%
37
– –
BSX icon
212
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
+13
New +$522
BYD icon
213
Boyd Gaming
BYD
$6.75B
$1K ﹤0.01%
25
– –
CBRE icon
214
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
+17
New +$1.35K
CDNS icon
215
Cadence Design Systems
CDNS
$91.6B
$1K ﹤0.01%
+6
New +$1.03K
CLOU icon
216
Global X Cloud Computing ETF
CLOU
$236M
$1K ﹤0.01%
50
– –
COF icon
217
Capital One
COF
$128B
$1K ﹤0.01%
+6
New +$639
CRWD icon
218
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
20
– –
CSCO icon
219
Cisco
CSCO
$443B
$1K ﹤0.01%
36
-1,186
-97% -$52.6K
CTSH icon
220
Cognizant
CTSH
$25.2B
$1K ﹤0.01%
+13
New +$851
CVE icon
221
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
+56
New +$995
CVS icon
222
CVS Health
CVS
$135B
$1K ﹤0.01%
+15
New +$1.49K
D icon
223
Dominion Energy
D
$62.1B
$1K ﹤0.01%
+12
New +$969
DD icon
224
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+10
New +$714
DFS
225
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+11
New +$1.11K
7 8
9
10 11

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.