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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
-0.52%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.21M |
| 4 |
Microsoft
MSFT
|
+$6.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.67M | 0.93% |
+35,098
| New | +$1.7M |
|
27
Medtronic
MDT
$112B
| $1.67M | 0.93% |
+13,280
| New | +$1.72M |
|
28
Home Depot
HD
$337B
| $1.58M | 0.88% |
+4,804
| New | +$1.58M |
|
29
L3Harris
LHX
$55.4B
| $1.57M | 0.88% |
+7,132
| New | +$1.62M |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.54M | 0.86% |
+11,520
| New | +$1.57M |
|
31
American Tower
AMT
$83.5B
| $1.53M | 0.85% |
+5,751
| New | +$1.64M |
|
32
SPDR Gold Trust
GLD
$131B
| $1.51M | 0.84% |
+9,202
| New | +$1.54M |
|
33
Lucid Motors
LCID
$3.11B
| $1.43M | 0.79% |
+5,624
| New | +$1.3M |
|
34
Bank of America
BAC
$429B
| $1.37M | 0.76% |
+32,277
| New | +$1.3M |
|
35
Blackrock
BLK
$167B
| $1.36M | 0.76% |
+1,618
| New | +$1.45M |
|
36
Analog Devices
ADI
$172B
| $1.34M | 0.75% |
+8,021
| New | +$1.35M |
|
37
Procter & Gamble
PG
$340B
| $1.34M | 0.75% |
+9,588
| New | +$1.36M |
|
38
JPMorgan Chase
JPM
$916B
| $1.32M | 0.73% |
+8,039
| New | +$1.26M |
|
39
Cisco
CSCO
$443B
| $1.28M | 0.71% |
+23,439
| New | +$1.32M |
|
40
Verizon
VZ
$197B
| $1.27M | 0.71% |
+23,613
| New | +$1.31M |
|
41
PepsiCo
PEP
$196B
| $1.26M | 0.7% |
+8,355
| New | +$1.29M |
|
42
Atmos Energy
ATO
$29.7B
| $1.26M | 0.7% |
+14,243
| New | +$1.38M |
|
43
UnitedHealth
UNH
$382B
| $1.23M | 0.68% |
+3,134
| New | +$1.3M |
|
44
Walmart Inc
WMT
$909B
| $1.21M | 0.68% |
+26,091
| New | +$1.26M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.13M | 0.63% |
+12,586
| New | +$1.14M |
|
46
Visa
V
$677B
| $1.09M | 0.61% |
+4,918
| New | +$1.15M |
|
47
Mondelez International
MDLZ
$82.9B
| $1.09M | 0.61% |
+18,733
| New | +$1.17M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.09M | 0.61% |
+20,390
| New | +$1.09M |
|
49
Phillips 66
PSX
$82.9B
| $1.07M | 0.6% |
+15,339
| New | +$1.11M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.03M | 0.57% |
+10,000
| New | +$1.05M |
|
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San Luis Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 154 positions worth $180M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 93,568 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- San Luis Wealth Advisors's largest Q3 2021 buy was Apple: 93,568 shares worth $13.2M.
- San Luis Wealth Advisors's ten largest holdings make up 36% of its $180M portfolio in Q3 2021.
- San Luis Wealth Advisors disclosed 154 positions in Q3 2021, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.