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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$819K 0.39%
3,404
-6,250
-65% -$1.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$804K 0.39%
6,100
– –
IRT icon
28
Independence Realty Trust
IRT
$3.98B
$677K 0.33%
48,094
+434
+0.9% +$7.16K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$670K 0.32%
2,232
-31
-1% -$9.34K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$631K 0.3%
21,406
+128
+0.6% +$4.13K
ABT icon
31
Abbott
ABT
$187B
$577K 0.28%
5,955
-11,276
-65% -$1.18M
BX icon
32
Blackstone
BX
$104B
$539K 0.26%
5,029
+471
+10% +$49K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$496K 0.24%
4,822
+182
+4% +$19.8K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$489K 0.24%
4,664
-8,982
-66% -$1.01M
SOFI icon
35
SoFi Technologies
SOFI
$19.6B
$487K 0.23%
60,982
+286
+0.5% +$2.52K
ALL icon
36
Allstate
ALL
$70.6B
$468K 0.23%
4,202
-7,676
-65% -$838K
TGT icon
37
Target
TGT
$66.3B
$461K 0.22%
+4,165
New +$529K
PCG icon
38
PG&E
PCG
$39B
$452K 0.22%
28,043
-1,957
-7% -$33.6K
FTI icon
39
TechnipFMC
FTI
$28.6B
$434K 0.21%
21,347
-2,138
-9% -$40.3K
SWKS icon
40
Skyworks Solutions
SWKS
$9.21B
$430K 0.21%
4,359
-9,314
-68% -$991K
MAN icon
41
ManpowerGroup
MAN
$2.6B
$423K 0.2%
5,773
-10,069
-64% -$784K
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$410K 0.2%
44,537
+121
+0.3% +$1.13K
BBY icon
43
Best Buy
BBY
$19B
$407K 0.2%
5,851
-13,464
-70% -$1.04M
COR icon
44
Cencora
COR
$62B
$401K 0.19%
+2,226
New +$411K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$400K 0.19%
7,720
– –
NXST icon
46
Nexstar Media Group
NXST
$6.01B
$396K 0.19%
2,763
-5,611
-67% -$911K
DVN icon
47
Devon Energy
DVN
$51.3B
$384K 0.18%
8,047
-8,834
-52% -$445K
PYPL icon
48
PayPal
PYPL
$49.9B
$380K 0.18%
6,499
+181
+3% +$11.8K
MO icon
49
Altria Group
MO
$125B
$356K 0.17%
8,455
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.16%
973
+18
+2% +$6.39K
1
2
3 4 5

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San Luis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.