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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
(+108%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
49%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51K |
| 2 |
Bank of America
BAC
|
+$1.31K |
| 3 |
Visa
V
|
+$1.3K |
| 4 |
NVIDIA
NVDA
|
+$1.25K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$96.3B
| $31K | 0.02% |
+23
| New | +$25K |
|
277
Prudential Financial
PRU
$42.7B
| $31K | 0.02% |
+283
| New | +$32.2K |
|
278
T-Mobile US
TMUS
$190B
| $31K | 0.02% |
+265
| New | +$31.6K |
|
279
Unity
U
$14.6B
| $31K | 0.02% |
+215
| New | +$22.3K |
|
|
ABB
280
DELISTED
ABB Ltd
ABB
| $31K | 0.02% |
+800
| New | +$27.9K |
|
281
Boston Omaha
BOC
$437M
| $30K | 0.01% |
+1,060
| New | +$28.9K |
|
282
iShares Global Financials ETF
IXG
$683M
| $30K | 0.01% |
+380
| New | +$30.7K |
|
283
Zscaler
ZS
$25B
| $30K | 0.01% |
+92
| New | +$22.6K |
|
284
Novavax
NVAX
$1.22B
| $29K | 0.01% |
+200
| New | +$17.8K |
|
285
Synopsys
SNPS
$75.1B
| $29K | 0.01% |
+80
| New | +$25K |
|
286
Carrier Global
CARR
$52.1B
| $28K | 0.01% |
+510
| New | +$24K |
|
287
Cadence Design Systems
CDNS
$92.6B
| $28K | 0.01% |
+150
| New | +$23K |
|
288
Stellantis
STLA
$21.3B
| $28K | 0.01% |
+1,500
| New | +$27.4K |
|
289
Telus
TU
$15B
| $28K | 0.01% |
+1,200
| New | +$29.6K |
|
290
Appian
APPN
$2.03B
| $26K | 0.01% |
+397
| New | +$22.5K |
|
291
Intuit
INTU
$87.1B
| $26K | 0.01% |
+40
| New | +$20.5K |
|
292
PENN Entertainment
PENN
$2.67B
| $26K | 0.01% |
+509
| New | +$23.3K |
|
|
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
| $26K | 0.01% |
+991
| New | +$28.6K |
|
294
BlackLine
BL
$1.92B
| $25K | 0.01% |
+240
| New | +$19.4K |
|
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $25K | 0.01% |
+800
| New | +$29K |
|
296
Edison International
EIX
$27.5B
| $25K | 0.01% |
+370
| New | +$23.6K |
|
297
iShares US Energy ETF
IYE
$1.74B
| $25K | 0.01% |
+839
| New | +$30.9K |
|
298
Williams Companies
WMB
$86.1B
| $25K | 0.01% |
+977
| New | +$29.9K |
|
299
Acuity Brands
AYI
$10B
| $23K | 0.01% |
+108
| New | +$20.8K |
|
300
Baidu
BIDU
$38.3B
| $23K | 0.01% |
+153
| New | +$23.1K |
|
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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.