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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
INTC icon
251
Intel
INTC
$455B
– –
-26,184
Closed -$1.35M
INTU icon
252
Intuit
INTU
$86.5B
– –
-40
Closed -$26K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,795
Closed -$513K
ITW icon
254
Illinois Tool Works
ITW
$82.6B
– –
-1,454
Closed -$359K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,930
Closed -$155K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$878B
– –
-703
Closed -$335K
IXG icon
257
iShares Global Financials ETF
IXG
$678M
– –
-380
Closed -$30K
IXN icon
258
iShares Global Tech ETF
IXN
$8.32B
– –
-629
Closed -$41K
IYE icon
259
iShares US Energy ETF
IYE
$1.74B
– –
-839
Closed -$25K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
– –
-42
Closed -$7K
JNJ icon
261
Johnson & Johnson
JNJ
$618B
– –
-9,608
Closed -$1.64M
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,686
Closed -$183K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-6,238
Closed -$61K
JWN
264
DELISTED
Nordstrom
JWN
– –
-213
Closed -$5K
K
265
DELISTED
Kellanova
K
– –
-199
Closed -$12K
KD icon
266
Kyndryl
KD
$2.99B
– –
-2,116
Closed -$38K
KHC icon
267
Kraft Heinz
KHC
$30.7B
– –
-5,551
Closed -$199K
KMI icon
268
Kinder Morgan
KMI
$71.7B
– –
-6,287
Closed -$100K
KMX icon
269
CarMax
KMX
$8.13B
– –
-6,094
Closed -$794K
KO icon
270
Coca-Cola
KO
$377B
– –
-700
Closed -$41K
KTB icon
271
Kontoor Brands
KTB
$4.63B
– –
-76
Closed -$4K
LAZR
272
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$17K
LCID icon
273
Lucid Motors
LCID
$2.88B
– –
-5,837
Closed -$2.22M
LHX icon
274
L3Harris
LHX
$51.6B
– –
-4,021
Closed -$857K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-130
Closed -$11K
9 10
11
12 13

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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.