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SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
– –
-5,431
Closed -$2.25M
HON icon
227
Honeywell
HON
$77B
– –
-219
Closed -$43K
HSBC icon
228
HSBC
HSBC
$365B
– –
-136
Closed -$4K
HSIC icon
229
Henry Schein
HSIC
$9.77B
– –
-290
Closed -$22K
HTZ icon
230
Hertz
HTZ
$499M
– –
-5
Closed –
HTZWW
231
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-32
Closed -$1K
HUBS icon
232
HubSpot
HUBS
$12.2B
– –
-832
Closed -$548K
HWM icon
233
Howmet Aerospace
HWM
$113B
– –
-33
Closed -$1K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-55
Closed -$5K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1
Closed –
IBM icon
236
IBM
IBM
$211B
– –
-10,595
Closed -$1.42M
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-5,795
Closed -$517K
IDU icon
238
iShares US Utilities ETF
IDU
$1.35B
– –
-10,051
Closed -$889K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,441
Closed -$166K
IEX icon
240
IDEX
IEX
$17B
– –
-207
Closed -$49K
IFN
241
Aberdeen India Fund
IFN
$499M
– –
-697
Closed -$15K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,272
Closed -$312K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,537
Closed -$244K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-150
Closed -$8K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-8
Closed -$1K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-12
Closed -$1K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-488
Closed -$56K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-848
Closed -$89K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-878
Closed -$122K
ILMN icon
250
Illumina
ILMN
$31B
– –
-27
Closed -$10K
8 9
10
11 12

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San Luis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.