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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
+25.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
93.89%
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.81M 1.17%
+16,476
New +$1.81M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.77M 1.14%
+18,269
New +$1.73M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64M 1.06%
+19,043
New +$1.54M
IDU icon
29
iShares US Utilities ETF
IDU
$1.36B
$1.6M 1.04%
+20,665
New +$1.61M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 1%
+30,127
New +$1.45M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.39M 0.9%
+13,653
New +$1.39M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.39M 0.9%
+14,281
New +$1.38M
CVX icon
33
Chevron
CVX
$388B
$1.29M 0.83%
+15,306
New +$1.24M
LOW icon
34
Lowe's Companies
LOW
$117B
$1.26M 0.82%
+7,868
New +$1.28M
INTC icon
35
Intel
INTC
$466B
$1.17M 0.76%
+23,481
New +$1.15M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.71%
+34,930
New +$1.11M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.69%
+20,775
New +$1.07M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.05M 0.68%
+13,120
New +$1.01M
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.03M 0.67%
+20,470
New +$1.03M
TGT icon
40
Target
TGT
$65.1B
$1.01M 0.65%
+5,717
New +$954K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.65%
+11,786
New +$977K
NEE icon
42
NextEra Energy
NEE
$183B
$896K 0.58%
+11,612
New +$869K
PCG icon
43
PG&E
PCG
$38.4B
$885K 0.57%
+71,032
New +$804K
PFE icon
44
Pfizer
PFE
$142B
$876K 0.57%
+23,807
New +$873K
IBM icon
45
IBM
IBM
$206B
$875K 0.56%
+7,272
New +$840K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$874K 0.56%
+5,555
New +$820K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$853K 0.55%
+7,519
New +$821K
PEP icon
48
PepsiCo
PEP
$190B
$840K 0.54%
+5,665
New +$805K
NVDA icon
49
NVIDIA
NVDA
$4.75T
$792K 0.51%
+60,680
New +$812K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
$780K 0.5%
+8,074
New +$714K
1
2
3 4 5

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TAP
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San Luis Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 122 positions worth $155M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 93,732 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.

  • San Luis Wealth Advisors's largest Q4 2020 buy was Apple: 93,732 shares worth $12.4M.
  • San Luis Wealth Advisors's ten largest holdings make up 38% of its $155M portfolio in Q4 2020.
  • San Luis Wealth Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on San Luis Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.