We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$59K 0.03%
+1,062
New +$57.7K
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.89B
$59K 0.03%
+1,176
New +$58.9K
MTD icon
228
Mettler-Toledo International
MTD
$29.2B
$59K 0.03%
+35
New +$50.5K
ABNB icon
229
Airbnb
ABNB
$89.4B
$58K 0.03%
+350
New +$55.7K
EWUS icon
230
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
$58K 0.03%
+1,267
New +$52.2K
NFLX icon
231
Netflix
NFLX
$305B
$57K 0.03%
+950
New +$39.6K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.03%
+488
New +$52.7K
QQQ icon
233
Invesco QQQ Trust
QQQ
$469B
$56K 0.03%
+142
New +$50.4K
SYNA icon
234
Synaptics
SYNA
$4.13B
$56K 0.03%
+195
New +$43.3K
SO icon
235
Southern Company
SO
$107B
$55K 0.03%
+805
New +$54.5K
LOB icon
236
Live Oak Bancshares
LOB
$2.03B
$52K 0.03%
+593
New +$37.9K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$563M
$51K 0.02%
+438
New +$50.3K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$51K 0.02%
+469
New +$50.1K
XYZ
239
Block Inc
XYZ
$48.9B
$50K 0.02%
+310
New +$37.5K
BLNK icon
240
Blink Charging
BLNK
$78M
$49K 0.02%
+1,832
New +$43.1K
IEX icon
241
IDEX
IEX
$17.2B
$49K 0.02%
+207
New +$42K
NOW icon
242
ServiceNow
NOW
$118B
$49K 0.02%
+375
New +$42K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$47K 0.02%
+502
New +$44.6K
VNM icon
244
VanEck Vietnam ETF
VNM
$506M
$47K 0.02%
+2,222
New +$43.7K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.2B
$46K 0.02%
+1,460
New +$44.8K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$45K 0.02%
+1,494
New +$42.3K
SE icon
247
Sea Limited
SE
$68.1B
$45K 0.02%
+201
New +$28.3K
HON icon
248
Honeywell
HON
$78.2B
$43K 0.02%
+219
New +$40.5K
VSAT icon
249
Viasat
VSAT
$11.2B
$43K 0.02%
+959
New +$44.1K
WD icon
250
Walker & Dunlop
WD
$1.79B
$43K 0.02%
+285
New +$39.1K
8 9
10
11 12

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.