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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
VBF icon
401
Invesco Bond Fund
VBF
$167M
– –
-3,370
Closed -$67K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-502
Closed -$47K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-99,662
Closed -$5.09M
VFC icon
404
VF Corp
VFC
$5.63B
– –
-2,812
Closed -$206K
VICR icon
405
Vicor
VICR
$9.56B
– –
-5,000
Closed -$635K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-57,178
Closed -$9.82M
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-469
Closed -$51K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-89,012
Closed -$4.7M
VNM icon
409
VanEck Vietnam ETF
VNM
$491M
– –
-2,222
Closed -$47K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,221
Closed -$954K
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,056
Closed -$195K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-997
Closed -$78K
VREX icon
413
Varex Imaging
VREX
$472M
– –
-440
Closed -$14K
VSAT icon
414
Viasat
VSAT
$10.6B
– –
-959
Closed -$43K
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-8,388
Closed -$461K
VTI icon
416
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,586
Closed -$624K
VTRS icon
417
Viatris
VTRS
$20.4B
– –
-436
Closed -$6K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,335
Closed -$115K
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-212
Closed -$16K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,348
Closed -$213K
WAB icon
421
Wabtec
WAB
$49.1B
– –
-3
Closed –
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,819
Closed -$199K
WD icon
423
Walker & Dunlop
WD
$1.71B
– –
-285
Closed -$43K
WEC icon
424
WEC Energy
WEC
$35.7B
– –
-1,713
Closed -$166K
WFC icon
425
Wells Fargo
WFC
$261B
– –
-31,923
Closed -$1.53M
15 16
17
18 19

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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.