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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
-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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$42K 0.02%
+788
New +$41.4K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$42K 0.02%
+1,062
New +$40.8K
LMT icon
253
Lockheed Martin
LMT
$134B
$42K 0.02%
+118
New +$47.8K
TTD icon
254
Trade Desk
TTD
$8.48B
$42K 0.02%
+460
New +$33.2K
CSL icon
255
Carlisle Companies
CSL
$14.3B
$41K 0.02%
+165
New +$38.7K
IXN icon
256
iShares Global Tech ETF
IXN
$8.43B
$41K 0.02%
+629
New +$36.3K
KO icon
257
Coca-Cola
KO
$377B
$41K 0.02%
+700
New +$42.6K
TEAM icon
258
Atlassian
TEAM
$25.6B
$40K 0.02%
+106
New +$31.7K
ANET icon
259
Arista Networks
ANET
$227B
$39K 0.02%
+1,088
New +$34.4K
BITO icon
260
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$39K 0.02%
+1,352
New +$35.3K
MCHI icon
261
iShares MSCI China ETF
MCHI
$6.31B
$39K 0.02%
+620
New +$36.5K
KD icon
262
Kyndryl
KD
$2.99B
$38K 0.02%
+2,116
New +$31.9K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$72.9B
$37K 0.02%
+978
New +$17.3K
HALO icon
264
Halozyme
HALO
$9.79B
$36K 0.02%
+884
New +$31.5K
DUK icon
265
Duke Energy
DUK
$97.8B
$35K 0.02%
+337
New +$35K
GIS icon
266
General Mills
GIS
$19.1B
$35K 0.02%
+515
New +$34.5K
HCA icon
267
HCA Healthcare
HCA
$87.2B
$35K 0.02%
+136
New +$34.2K
ONTO icon
268
Onto Innovation
ONTO
$12.9B
$35K 0.02%
+350
New +$31.1K
NTRA icon
269
Natera
NTRA
$38.3B
$34K 0.02%
+359
New +$21.6K
ED icon
270
Consolidated Edison
ED
$40.1B
$32K 0.02%
+370
New +$32K
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$32K 0.02%
+273
New +$32K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$32K 0.02%
+1,154
New +$40K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$32K 0.02%
+620
New +$29.1K
AMC icon
274
AMC Entertainment Holdings
AMC
$2.52B
$31K 0.02%
+114
New +$21.2K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.86B
$31K 0.02%
+363
New +$28.2K
9 10
11
12 13

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CWP
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TAP
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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.