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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-330
Closed -$17K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-3
Closed –
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-617
Closed -$18K
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,460
Closed -$46K
SCHW
355
Charles Schwab
SCHW
$183B
– –
-2,177
Closed -$183K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-978
Closed -$37K
SDIV icon
357
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,000
Closed -$74K
SE icon
358
Sea Limited
SE
$65.4B
– –
-201
Closed -$45K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,786
Closed -$231K
SEIC icon
360
SEI Investments
SEIC
$12.4B
– –
-357
Closed -$22K
SFM icon
361
Sprouts Farmers Market
SFM
$8.13B
– –
-134
Closed -$4K
SJM icon
362
J.M. Smucker
SJM
$12.7B
– –
-126
Closed -$17K
FIRY
363
Firy Inc
FIRY
$148M
– –
-42
Closed -$6K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-106
Closed -$11K
SLB icon
365
SLB Ltd
SLB
$73.6B
– –
-27,778
Closed -$832K
SNAP icon
366
Snap
SNAP
$7.89B
– –
-20,938
Closed -$985K
SNDL icon
367
Sundial Growers
SNDL
$320M
– –
-300
Closed -$2K
SNOW icon
368
Snowflake
SNOW
$102B
– –
-303
Closed -$103K
SNPS icon
369
Synopsys
SNPS
$74.4B
– –
-80
Closed -$29K
SO icon
370
Southern Company
SO
$109B
– –
-805
Closed -$55K
SONY icon
371
Sony
SONY
$137B
– –
-510
Closed -$13K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$41.7B
– –
-45
Closed -$8K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-2,085
Closed -$87K
SPGI icon
374
S&P Global
SPGI
$121B
– –
-16
Closed -$8K
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9
Closed -$4K
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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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.