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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $2.03M | 0.78% |
+20,050
| New | +$2.12M |
|
27
Amgen
AMGN
$209B
| $1.92M | 0.74% |
+7,933
| New | +$1.95M |
|
28
Blackrock
BLK
$170B
| $1.89M | 0.73% |
2,828
-979
| -26% | -$690K |
|
29
Union Pacific
UNP
$172B
| $1.88M | 0.72% |
+9,352
| New | +$1.9M |
|
30
Pfizer
PFE
$142B
| $1.88M | 0.72% |
+46,083
| New | +$1.99M |
|
31
Skyworks Solutions
SWKS
$9.4B
| $1.87M | 0.72% |
15,866
-7,093
| -31% | -$786K |
|
32
Kroger
KR
$35.4B
| $1.86M | 0.71% |
+37,628
| New | +$1.72M |
|
33
Kimberly-Clark
KMB
$36.6B
| $1.86M | 0.71% |
+13,839
| New | +$1.8M |
|
34
Brunswick
BC
$5.18B
| $1.77M | 0.68% |
+21,560
| New | +$1.78M |
|
35
T. Rowe Price
TROW
$25.6B
| $1.76M | 0.68% |
15,604
-3,941
| -20% | -$450K |
|
36
Tractor Supply
TSCO
$15.8B
| $1.75M | 0.67% |
+37,190
| New | +$1.69M |
|
37
Corning
GLW
$116B
| $1.74M | 0.67% |
+49,403
| New | +$1.72M |
|
38
3M
MMM
$90.8B
| $1.73M | 0.67% |
19,729
-2,831
| -13% | -$267K |
|
39
Fastenal
FAST
$53.5B
| $1.73M | 0.66% |
+64,262
| New | +$1.65M |
|
40
Packaging Corp of America
PKG
$22.2B
| $1.73M | 0.66% |
+12,430
| New | +$1.69M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.72M | 0.66% |
+9,071
| New | +$1.76M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.71M | 0.66% |
+34,185
| New | +$1.74M |
|
43
Robert Half
RHI
$3.81B
| $1.7M | 0.65% |
+21,035
| New | +$1.67M |
|
44
Broadridge
BR
$17.9B
| $1.69M | 0.65% |
11,537
-2,983
| -21% | -$427K |
|
45
Home Depot
HD
$332B
| $1.68M | 0.65% |
+5,704
| New | +$1.75M |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.64% |
+68,355
| New | +$1.68M |
|
47
Norfolk Southern
NSC
$75B
| $1.66M | 0.64% |
+7,809
| New | +$1.81M |
|
48
Owens Corning
OC
$11.2B
| $1.66M | 0.63% |
+17,278
| New | +$1.64M |
|
49
Hormel Foods
HRL
$14B
| $1.6M | 0.61% |
+40,183
| New | +$1.74M |
|
50
Tyson Foods
TSN
$21.4B
| $1.59M | 0.61% |
+26,774
| New | +$1.64M |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.