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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$23K 0.01%
+1,176
New +$22.7K
LULU icon
302
lululemon athletica
LULU
$14B
$23K 0.01%
+60
New +$19.5K
PAYC icon
303
Paycom
PAYC
$7.86B
$23K 0.01%
+55
New +$18.4K
BILL icon
304
BILL Holdings
BILL
$4.7B
$22K 0.01%
+90
New +$18.8K
COPX icon
305
Global X Copper Miners ETF NEW
COPX
$7.36B
$22K 0.01%
+607
New +$25K
HSIC icon
306
Henry Schein
HSIC
$9.85B
$22K 0.01%
+290
New +$23.6K
ROKU icon
307
Roku
ROKU
$21.6B
$22K 0.01%
+96
New +$14.1K
SEIC icon
308
SEI Investments
SEIC
$12.5B
$22K 0.01%
+357
New +$21.2K
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21K 0.01%
+915
New +$21.3K
MRK icon
310
Merck
MRK
$316B
$21K 0.01%
+278
New +$21.9K
COIN icon
311
Coinbase
COIN
$38.7B
$20K 0.01%
+80
New +$15.6K
BKNG icon
312
Booking.com
BKNG
$149B
$19K 0.01%
+200
New +$18.7K
OTIS icon
313
Otis Worldwide
OTIS
$27.5B
$19K 0.01%
+220
New +$17.6K
LAC
314
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K 0.01%
+639
New +$18.2K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18K 0.01%
+617
New +$17.9K
AMG icon
316
Affiliated Managers Group
AMG
$10.1B
$17K 0.01%
+105
New +$15.1K
AVGO icon
317
Broadcom
AVGO
$1.87T
$17K 0.01%
+250
New +$14.8K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$17K 0.01%
+620
New +$16.5K
LAZR
319
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+67
New +$14.7K
LVS icon
320
Las Vegas Sands
LVS
$30.6B
$17K 0.01%
+456
New +$18.9K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17K 0.01%
+330
New +$7.79K
SJM icon
322
J.M. Smucker
SJM
$12.6B
$17K 0.01%
+126
New +$17.2K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
+255
New +$19.9K
CCI icon
324
Crown Castle
CCI
$33.5B
$16K 0.01%
+75
New +$13.3K
FNDE icon
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$16K 0.01%
+522
New +$15.9K
11 12
13
14 15

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WSCM
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FAM
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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.