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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
LLY icon
276
Eli Lilly
LLY
$1.02T
– –
-405
Closed -$112K
LMT icon
277
Lockheed Martin
LMT
$134B
– –
-118
Closed -$42K
LOB icon
278
Live Oak Bancshares
LOB
$1.98B
– –
-593
Closed -$52K
LOW icon
279
Lowe's Companies
LOW
$117B
– –
-7,847
Closed -$2.03M
LULU icon
280
lululemon athletica
LULU
$13.5B
– –
-60
Closed -$23K
LUMN icon
281
Lumen
LUMN
$6.57B
– –
-1
Closed –
LUV icon
282
Southwest Airlines
LUV
$22B
– –
-100
Closed -$4K
LVS icon
283
Las Vegas Sands
LVS
$31.7B
– –
-456
Closed -$17K
MARA icon
284
Marathon Digital Holdings
MARA
$4.32B
– –
-150
Closed -$5K
MBB icon
285
iShares MBS ETF
MBB
$38.9B
– –
-6,779
Closed -$728K
MCD icon
286
McDonald's
MCD
$192B
– –
-5,805
Closed -$1.56M
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.32B
– –
-620
Closed -$39K
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
– –
-8,771
Closed -$582K
MELI icon
289
Mercado Libre
MELI
$95.2B
– –
-23
Closed -$31K
MGNI icon
290
Magnite
MGNI
$2.76B
– –
-900
Closed -$16K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,595
Closed -$467K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,602
Closed -$155K
MMM icon
293
3M
MMM
$90.9B
– –
-3,284
Closed -$488K
MO icon
294
Altria Group
MO
$114B
– –
-3,605
Closed -$171K
MRK icon
295
Merck
MRK
$322B
– –
-278
Closed -$21K
MRNA icon
296
Moderna
MRNA
$21.8B
– –
-28
Closed -$7K
MRVL icon
297
Marvell Technology
MRVL
$168B
– –
-185
Closed -$16K
MS icon
298
Morgan Stanley
MS
$331B
– –
-14,244
Closed -$1.4M
MSFT icon
299
Microsoft
MSFT
$3.45T
– –
-20,534
Closed -$6.91M
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
– –
-35
Closed -$59K
10 11
12
13 14

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CWP
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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.