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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
PINS icon
351
Pinterest
PINS
$14.3B
$12K 0.01%
+332
New +$9.06K
PUBM icon
352
PubMatic
PUBM
$633M
$12K 0.01%
+350
New +$8.97K
AI icon
353
C3.ai
AI
$1.56B
$11K 0.01%
+365
New +$8.79K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.38B
$11K 0.01%
+255
New +$10.6K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$11K 0.01%
+130
New +$9.95K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.07B
$11K 0.01%
+106
New +$9.53K
TSCO icon
357
Tractor Supply
TSCO
$17.4B
$11K 0.01%
+240
New +$10.6K
ZM icon
358
Zoom
ZM
$29.9B
$11K 0.01%
+58
New +$7.89K
CZOO
359
DELISTED
Cazoo Group Ltd
CZOO
$11K 0.01%
+1
New +$7.62K
BYD icon
360
Boyd Gaming
BYD
$6.27B
$10K ﹤0.01%
+160
New +$10.4K
CHPT icon
361
ChargePoint
CHPT
$152M
$10K ﹤0.01%
+27
New +$8.33K
DOCU
362
DocuSign
DOCU
$11B
$10K ﹤0.01%
+63
New +$7.23K
ILMN icon
363
Illumina
ILMN
$30.7B
$10K ﹤0.01%
+27
New +$9.12K
RKLB icon
364
Rocket Lab Corp
RKLB
$46.5B
$10K ﹤0.01%
+799
New +$7.43K
XPEV icon
365
XPeng
XPEV
$11.5B
$10K ﹤0.01%
+200
New +$7.1K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+180
New +$9.64K
BKCH icon
367
Global X Blockchain ETF
BKCH
$215M
$9K ﹤0.01%
+104
New +$7.2K
BLOK icon
368
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
+215
New +$7.28K
DKNG icon
369
DraftKings
DKNG
$11.7B
$9K ﹤0.01%
+318
New +$6.75K
FCX icon
370
Freeport-McMoran
FCX
$96.7B
$9K ﹤0.01%
+224
New +$9.92K
FIXD icon
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$9K ﹤0.01%
+160
New +$8.2K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.6B
$9K ﹤0.01%
+64
New +$7.88K
FTV icon
373
Fortive
FTV
$18.3B
$9K ﹤0.01%
+161
New +$7.96K
NOC icon
374
Northrop Grumman
NOC
$78.4B
$9K ﹤0.01%
+24
New +$9.91K
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
+165
New +$8.73K
13 14
15
16 17

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WSCM
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AWA
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FAM
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CWP
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TAP
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IACCIA
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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.