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
-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
ADP icon
26
Automatic Data Processing
ADP
$105B
$1.72M 0.84%
6,988
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.69M 0.83%
33,829
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.64M 0.8%
+9,608
New +$1.63M
MCD icon
29
McDonald's
MCD
$191B
$1.56M 0.76%
+5,805
New +$1.45M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.55M 0.76%
29,882
– –
WFC icon
31
Wells Fargo
WFC
$258B
$1.53M 0.75%
+31,923
New +$1.71M
PYPL icon
32
PayPal
PYPL
$49.3B
$1.43M 0.7%
7,566
-4
-0.1% -$532
IBM icon
33
IBM
IBM
$209B
$1.42M 0.69%
+10,595
New +$1.38M
MS icon
34
Morgan Stanley
MS
$330B
$1.4M 0.68%
+14,244
New +$1.37M
INTC icon
35
Intel
INTC
$460B
$1.35M 0.66%
+26,184
New +$1.3M
ADBE icon
36
Adobe
ADBE
$98.5B
$1.3M 0.63%
2,289
-1
-0% -$481
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.29M 0.63%
12,586
– –
DHR icon
38
Danaher
DHR
$138B
$1.24M 0.61%
+4,260
New +$1.07M
WMT icon
39
Walmart Inc
WMT
$884B
$1.21M 0.59%
+25,020
New +$1.17M
CB icon
40
Chubb
CB
$135B
$1.14M 0.56%
5,892
– –
SHOP icon
41
Shopify
SHOP
$159B
$1.1M 0.54%
7,960
– –
T icon
42
AT&T
T
$159B
$1.05M 0.51%
56,606
– –
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.01M 0.49%
+9,290
New +$958K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1M 0.49%
7,130
– –
CVX icon
45
Chevron
CVX
$383B
$1M 0.49%
+8,522
New +$1.22M
SNAP icon
46
Snap
SNAP
$7.89B
$985K 0.48%
20,938
-13
-0.1% -$470
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$954K 0.47%
+8,221
New +$870K
SOFI icon
48
SoFi Technologies
SOFI
$21.3B
$949K 0.46%
60,004
– –
BLK icon
49
Blackrock
BLK
$170B
$922K 0.45%
1,007
– –
ACGL icon
50
Arch Capital
ACGL
$34.5B
$895K 0.44%
20,145
-21
-0.1% -$976
1
2
3 4 5

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 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.