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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
JWN
401
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+213
New +$4.99K
MARA icon
402
Marathon Digital Holdings
MARA
$4.45B
$5K ﹤0.01%
+150
New +$3.9K
MU icon
403
Micron Technology
MU
$1.01T
$5K ﹤0.01%
+59
New +$5.03K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5K ﹤0.01%
+100
New +$4.69K
SWKS icon
405
Skyworks Solutions
SWKS
$9.78B
$5K ﹤0.01%
+35
New +$4.91K
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
+102
New +$4.07K
RMO
407
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
+1,500
New +$3.15K
DASH icon
408
DoorDash
DASH
$88.2B
$4K ﹤0.01%
+29
New +$3.14K
DVN icon
409
Devon Energy
DVN
$50.6B
$4K ﹤0.01%
+94
New +$5.09K
FLUX icon
410
Flux Power
FLUX
$12M
$4K ﹤0.01%
+1,000
New +$3.04K
HSBC icon
411
HSBC
HSBC
$368B
$4K ﹤0.01%
+136
New +$4.69K
KTB icon
412
Kontoor Brands
KTB
$4.72B
$4K ﹤0.01%
+76
New +$3.59K
LUV icon
413
Southwest Airlines
LUV
$23.7B
$4K ﹤0.01%
+100
New +$4.4K
ORCL icon
414
Oracle
ORCL
$417B
$4K ﹤0.01%
+43
New +$3.48K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4K ﹤0.01%
+25
New +$3.81K
SFM icon
416
Sprouts Farmers Market
SFM
$8.08B
$4K ﹤0.01%
+134
New +$4.01K
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4K ﹤0.01%
+9
New +$4.01K
WIX icon
418
WIX.com
WIX
$2.61B
$4K ﹤0.01%
+25
New +$2.73K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+100
New +$4.87K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
+53
New +$2.68K
FTSL icon
421
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
+56
New +$2.66K
BROS icon
422
Dutch Bros
BROS
$8.84B
$2K ﹤0.01%
+45
New +$2.3K
CRSP icon
423
CRISPR Therapeutics
CRSP
$5.08B
$2K ﹤0.01%
+22
New +$1.38K
RIOT icon
424
Riot Platforms
RIOT
$8.24B
$2K ﹤0.01%
+100
New +$1.81K
SNDL icon
425
Sundial Growers
SNDL
$318M
$2K ﹤0.01%
+300
New +$1.66K
15 16
17
18 19

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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.