We are live on ! Find out more
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
SRE icon
376
Sempra
SRE
$57.9B
– –
-224
Closed -$15K
STLA icon
377
Stellantis
STLA
$16.7B
– –
-1,500
Closed -$28K
STWD icon
378
Starwood Property Trust
STWD
$5.92B
– –
-6,281
Closed -$153K
SWKS icon
379
Skyworks Solutions
SWKS
$9.37B
– –
-35
Closed -$5K
SYK icon
380
Stryker
SYK
$125B
– –
-626
Closed -$167K
SYNA icon
381
Synaptics
SYNA
$4.19B
– –
-195
Closed -$56K
SYY icon
382
Sysco
SYY
$40.8B
– –
-1,761
Closed -$138K
TASK icon
383
TaskUs
TASK
$556M
– –
-105
Closed -$6K
TEAM icon
384
Atlassian
TEAM
$25.6B
– –
-106
Closed -$40K
TGT icon
385
Target
TGT
$65.6B
– –
-1,501
Closed -$347K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-104,589
Closed -$13.5M
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-9
Closed -$1K
TLRY icon
388
Tilray
TLRY
$618M
– –
-2
Closed –
TMUS icon
389
T-Mobile US
TMUS
$185B
– –
-265
Closed -$31K
TSCO icon
390
Tractor Supply
TSCO
$16.1B
– –
-240
Closed -$11K
TTD icon
391
Trade Desk
TTD
$8.48B
– –
-460
Closed -$42K
TU icon
392
Telus
TU
$14.9B
– –
-1,200
Closed -$28K
TWLO icon
393
Twilio
TWLO
$30B
– –
-356
Closed -$94K
TXN icon
394
Texas Instruments
TXN
$252B
– –
-600
Closed -$113K
U icon
395
Unity
U
$13.8B
– –
-215
Closed -$31K
UPS icon
396
United Parcel Service
UPS
$88.6B
– –
-2,962
Closed -$635K
UPST icon
397
Upstart Holdings
UPST
$2.63B
– –
-426
Closed -$64K
USB icon
398
US Bancorp
USB
$98.2B
– –
-1,196
Closed -$67K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-60,808
Closed -$3.63M
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-14,117
Closed -$581K
14 15
16
17 18

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

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.