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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$2.21M 0.78%
+4,528
New +$1.82M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.17M 0.77%
+18,631
New +$2.12M
ADP icon
28
Automatic Data Processing
ADP
$106B
$2.12M 0.75%
9,654
-1,197
-11% -$258K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.08M 0.73%
12,560
-2,043
-14% -$330K
MMM icon
30
3M
MMM
$94.1B
$2.03M 0.72%
24,232
+4,503
+23% +$383K
TXN icon
31
Texas Instruments
TXN
$253B
$1.91M 0.67%
10,617
-1,555
-13% -$268K
ABT icon
32
Abbott
ABT
$187B
$1.88M 0.66%
17,231
-2,819
-14% -$300K
OC icon
33
Owens Corning
OC
$11.5B
$1.88M 0.66%
14,366
-2,912
-17% -$319K
MCHP icon
34
Microchip Technology
MCHP
$41.1B
$1.73M 0.61%
19,288
+797
+4% +$62.9K
UPS icon
35
United Parcel Service
UPS
$89.7B
$1.68M 0.59%
9,345
+3,034
+48% +$539K
UNP icon
36
Union Pacific
UNP
$175B
$1.67M 0.59%
8,157
-1,195
-13% -$238K
BC icon
37
Brunswick
BC
$5.33B
$1.66M 0.59%
19,203
-2,357
-11% -$192K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.57%
31,105
-3,080
-9% -$153K
NSC icon
39
Norfolk Southern
NSC
$76.1B
$1.62M 0.57%
7,154
-655
-8% -$139K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.57%
8,147
-924
-10% -$175K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.62M 0.57%
34,330
+9,058
+36% +$410K
PFE icon
42
Pfizer
PFE
$144B
$1.6M 0.57%
43,710
-2,373
-5% -$92.4K
BBY icon
43
Best Buy
BBY
$18.9B
$1.58M 0.56%
19,315
-804
-4% -$60.1K
LHX icon
44
L3Harris
LHX
$56.9B
$1.58M 0.56%
8,051
+3,053
+61% +$584K
AMGN icon
45
Amgen
AMGN
$212B
$1.54M 0.54%
7,403
-530
-7% -$123K
TROW icon
46
T. Rowe Price
TROW
$26.1B
$1.53M 0.54%
13,646
-1,958
-13% -$214K
SWKS icon
47
Skyworks Solutions
SWKS
$9.73B
$1.51M 0.53%
13,673
-2,193
-14% -$231K
WSM icon
48
Williams-Sonoma
WSM
$27.8B
$1.5M 0.53%
23,974
+10,602
+79% +$632K
HRL icon
49
Hormel Foods
HRL
$14.1B
$1.49M 0.53%
37,057
-3,126
-8% -$125K
OSK icon
50
Oshkosh
OSK
$9.51B
$1.46M 0.52%
16,894
-238
-1% -$18.7K
1
2
3 4 5

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San Luis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.