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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.26M 5.1%
43,112
-30,259
-41% -$3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.17M 4.99%
+83,093
New +$4.17M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.01M 4.79%
69,275
+3,928
+6% +$248K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.98M 4.76%
32,826
+1,718
+6% +$221K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.89M 4.66%
58,353
+9,455
+19% +$693K
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$3.86M 4.62%
72,352
+8,976
+14% +$535K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.84M 4.6%
164,295
+5,847
+4% +$144K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3.7M 4.43%
61,455
+5,444
+10% +$358K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.4M 4.06%
112,087
+1,877
+2% +$56.9K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.23M 3.87%
46,283
-11,359
-20% -$874K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.49B
$3.07M 3.67%
37,684
+4,162
+12% +$394K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 3.27%
28,342
+1,417
+5% +$143K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.69M 3.22%
121,531
+3,469
+3% +$84.6K
WM icon
14
Waste Management
WM
$95.3B
$2.66M 3.18%
16,597
+9
+0.1% +$1.49K
STLD icon
15
Steel Dynamics
STLD
$34.7B
$2.54M 3.04%
35,847
-502
-1% -$38K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.28M 2.73%
27,526
+958
+4% +$88.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.22M 2.66%
21,367
+1,048
+5% +$123K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.14M 2.56%
59,340
-778
-1% -$29.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$1.99M 2.38%
27,963
+4,086
+17% +$296K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.92M 2.29%
18,266
+1,911
+12% +$232K
LNT icon
21
Alliant Energy
LNT
$19.2B
$1.86M 2.22%
35,032
+15,076
+76% +$909K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.77M 2.12%
52,000
+1,544
+3% +$58.1K
WMT icon
23
Walmart Inc
WMT
$863B
$1.7M 2.04%
39,372
+22,626
+135% +$991K
AAPL icon
24
Apple
AAPL
$4.72T
$1.65M 1.97%
11,925
+409
+4% +$64.2K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.54M 1.84%
6,608
+232
+4% +$61.3K
1
2 3 4 5

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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.