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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
-5.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$8.45M
Cap. Flow
+$15.3M
Cap. Flow %
16.01%
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
T icon
AT&T
T
+$1.16M
4
MMM icon
3M
MMM
+$1.12M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$843K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$821K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$944K 0.99%
+10,219
New +$1.12M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$902K 0.94%
12,658
-1,632
-11% -$128K
JPM icon
28
JPMorgan Chase
JPM
$916B
$891K 0.93%
8,527
-487
-5% -$55.9K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$863K 0.9%
6,363
+2,055
+48% +$333K
SHOP icon
30
Shopify
SHOP
$168B
$849K 0.89%
31,516
+14,499
+85% +$493K
LIN icon
31
Linde
LIN
$236B
$806K 0.84%
2,989
-1,808
-38% -$519K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$790K 0.83%
33,052
– –
NOW icon
33
ServiceNow
NOW
$120B
$776K 0.81%
+10,280
New +$926K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$757K 0.79%
23,100
– –
CMCSA icon
35
Comcast
CMCSA
$87.3B
$749K 0.78%
+25,525
New +$954K
FAF icon
36
First American
FAF
$7.98B
$714K 0.75%
+15,484
New +$837K
EVR icon
37
Evercore
EVR
$11.8B
$709K 0.74%
+8,620
New +$815K
MO icon
38
Altria Group
MO
$125B
$701K 0.73%
+17,371
New +$758K
ICE icon
39
Intercontinental Exchange
ICE
$87.2B
$684K 0.72%
7,570
-4,593
-38% -$461K
SWKS icon
40
Skyworks Solutions
SWKS
$9.21B
$684K 0.72%
+8,018
New +$820K
NEE icon
41
NextEra Energy
NEE
$185B
$683K 0.72%
8,706
+3,151
+57% +$267K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$605K 0.63%
38,648
+21,410
+124% +$376K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$588K 0.62%
15,055
+549
+4% +$23.3K
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$580K 0.61%
15,211
+8,560
+129% +$362K
DVN icon
45
Devon Energy
DVN
$51.3B
$536K 0.56%
+8,912
New +$554K
MRK icon
46
Merck
MRK
$322B
$535K 0.56%
+6,211
New +$554K
AVGO icon
47
Broadcom
AVGO
$1.76T
$527K 0.55%
+11,870
New +$606K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$517K 0.54%
59,524
– –
AMT icon
49
American Tower
AMT
$83.5B
$497K 0.52%
2,317
+261
+13% +$67.1K
EOG icon
50
EOG Resources
EOG
$77.7B
$440K 0.46%
+3,938
New +$442K
1
2
3 4

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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, San Luis Wealth Advisors held 86 positions worth $95.5M, up 9.7% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

San Luis Wealth Advisors deployed $15.3M of net new capital in Q3 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was 3M: 10,219 shares worth $944K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.17M trimmed.

  • San Luis Wealth Advisors's largest Q3 2022 buy was 3M: 10,219 shares worth $944K.
  • San Luis Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.32M increase.
  • San Luis Wealth Advisors's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
  • San Luis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $536K.
  • San Luis Wealth Advisors's ten largest holdings make up 48% of its $95.5M portfolio in Q3 2022.
  • San Luis Wealth Advisors opened 23 new positions and closed 6 in Q3 2022.
  • San Luis Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95.5M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.