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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
+7.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.7M
Cap. Flow
+$8.25M
Cap. Flow %
7.69%
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
VZ icon
Verizon
VZ
+$2.53M
4
BR icon
Broadridge
BR
+$2.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$1.23M 1.15%
35,536
+4,020
+13% +$137K
DVN icon
27
Devon Energy
DVN
$51.3B
$1.14M 1.07%
18,584
+9,672
+109% +$659K
EVR icon
28
Evercore
EVR
$11.8B
$1.08M 1.01%
9,920
+1,300
+15% +$136K
SLM icon
29
SLM Corp
SLM
$4.83B
$1.08M 1.01%
65,075
+35,220
+118% +$577K
FANG icon
30
Diamondback Energy
FANG
$56B
$1.07M 1%
7,825
+4,334
+124% +$633K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.99%
12,813
+7,334
+134% +$601K
FAF icon
32
First American
FAF
$7.98B
$1.04M 0.97%
19,889
+4,405
+28% +$223K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.04M 0.97%
18,590
+6,720
+57% +$337K
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$1.02M 0.95%
6,429
+3,693
+135% +$586K
AAP icon
35
Advance Auto Parts
AAP
$3.53B
$992K 0.93%
6,746
+4,207
+166% +$681K
FDX icon
36
FedEx
FDX
$73B
$986K 0.92%
+5,691
New +$946K
COF icon
37
Capital One
COF
$128B
$973K 0.91%
+10,469
New +$1.03M
GRMN
38
Garmin
GRMN
$56.9B
$963K 0.9%
+10,437
New +$922K
CHRW icon
39
C.H. Robinson
CHRW
$20.5B
$953K 0.89%
+10,409
New +$991K
EWBC icon
40
East-West Bancorp
EWBC
$17.8B
$923K 0.86%
+14,008
New +$959K
CB icon
41
Chubb
CB
$140B
$904K 0.84%
4,098
-3,140
-43% -$653K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$895K 0.83%
20,386
-14,174
-41% -$620K
MATX icon
43
Matsons
MATX
$6.11B
$841K 0.78%
+13,447
New +$888K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$765K 0.71%
21,694
-1,406
-6% -$47.8K
NOW icon
45
ServiceNow
NOW
$120B
$754K 0.7%
9,710
-570
-6% -$44.5K
JPM icon
46
JPMorgan Chase
JPM
$916B
$682K 0.64%
5,084
-3,443
-40% -$436K
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$540K 0.5%
12,582
-2,473
-16% -$106K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$516K 0.48%
4,288
-2,075
-33% -$244K
LIN icon
49
Linde
LIN
$236B
$501K 0.47%
1,535
-1,454
-49% -$456K
PCG icon
50
PG&E
PCG
$39B
$488K 0.46%
30,000
– –
1
2
3 4

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San Luis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, San Luis Wealth Advisors held 88 positions worth $107M, up 12% from $95.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

San Luis Wealth Advisors deployed $8.25M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 14,520 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.34M trimmed.

  • San Luis Wealth Advisors's largest Q4 2022 buy was Broadridge: 14,520 shares worth $1.95M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q4 2022, an estimated $9.16M increase.
  • San Luis Wealth Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.34M.
  • San Luis Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • San Luis Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • San Luis Wealth Advisors opened 8 new positions and closed 19 in Q4 2022.
  • San Luis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.