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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
CTVA icon
376
Corteva
CTVA
$50.7B
$8K ﹤0.01%
+179
New +$9.15K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8K ﹤0.01%
+150
New +$7.99K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$45.5B
$8K ﹤0.01%
+45
New +$7.21K
SPGI icon
379
S&P Global
SPGI
$123B
$8K ﹤0.01%
+16
New +$6.52K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8K ﹤0.01%
+213
New +$8.32K
FSR
381
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
+510
New +$6.39K
CPNG icon
382
Coupang
CPNG
$29.5B
$7K ﹤0.01%
+247
New +$5.28K
DOCN icon
383
DigitalOcean
DOCN
$14.9B
$7K ﹤0.01%
+83
New +$4.85K
JKHY icon
384
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
+42
New +$7.34K
MRNA icon
385
Moderna
MRNA
$22B
$7K ﹤0.01%
+28
New +$4.71K
NTCT icon
386
NETSCOUT
NTCT
$2.98B
$7K ﹤0.01%
+200
New +$6.28K
PLUG icon
387
Plug Power
PLUG
$2.9B
$7K ﹤0.01%
+252
New +$6.01K
STOR
388
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
+200
New +$6.17K
ARC
389
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
+2,000
New +$7.03K
GM icon
390
General Motors
GM
$76.9B
$6K ﹤0.01%
+100
New +$4.99K
RBLX icon
391
Roblox
RBLX
$26.2B
$6K ﹤0.01%
+60
New +$3.62K
FIRY
392
Firy Inc
FIRY
$144M
$6K ﹤0.01%
+42
New +$3.42K
TASK icon
393
TaskUs
TASK
$582M
$6K ﹤0.01%
+105
New +$3.7K
VTRS icon
394
Viatris
VTRS
$20.5B
$6K ﹤0.01%
+436
New +$5.75K
TE
395
T1 Energy
TE
$1.38B
$6K ﹤0.01%
+500
New +$4.79K
HYZN
396
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6K ﹤0.01%
+20
New +$5.54K
ALC icon
397
Alcon
ALC
$34.2B
$5K ﹤0.01%
+53
New +$4.1K
BWA icon
398
BorgWarner
BWA
$13B
$5K ﹤0.01%
+114
New +$4.26K
D icon
399
Dominion Energy
D
$60.5B
$5K ﹤0.01%
+69
New +$5.54K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
+55
New +$4.6K
14 15
16
17 18

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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 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.