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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
+7.51%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
+$13.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.22M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.73M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
AMGN icon
Amgen
AMGN
+$1.36M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
26
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$694K 0.29%
6,930
+4,863
+235% +$488K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$677K 0.29%
21,368
-38
-0.2% -$1.16K
BX icon
28
Blackstone
BX
$104B
$604K 0.26%
4,610
-419
-8% -$45.3K
SOFI icon
29
SoFi Technologies
SOFI
$19.6B
$587K 0.25%
58,981
-2,001
-3% -$15.9K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$467K 0.2%
1,318
-914
-41% -$298K
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$467K 0.2%
7,720
– –
COR icon
32
Cencora
COR
$62B
$458K 0.19%
2,228
+2
+0.1% +$390
PYPL icon
33
PayPal
PYPL
$49.9B
$417K 0.18%
6,884
+385
+6% +$22.1K
FTI icon
34
TechnipFMC
FTI
$28.6B
$413K 0.17%
20,487
-860
-4% -$17.6K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$410K 0.17%
2,782
-2,040
-42% -$240K
AMGN icon
36
Amgen
AMGN
$209B
$407K 0.17%
1,412
-4,976
-78% -$1.36M
BCX icon
37
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$397K 0.17%
44,668
+131
+0.3% +$1.16K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$371K 0.16%
+2,521
New +$349K
AVGO icon
39
Broadcom
AVGO
$1.76T
$361K 0.15%
3,230
-230
-7% -$21.8K
PCG icon
40
PG&E
PCG
$39B
$361K 0.15%
20,000
-8,043
-29% -$136K
ADP icon
41
Automatic Data Processing
ADP
$109B
$346K 0.15%
1,485
-1,919
-56% -$447K
MO icon
42
Altria Group
MO
$125B
$341K 0.14%
8,455
– –
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$331K 0.14%
19,116
+5,783
+43% +$98.6K
GNLX icon
44
Genelux
GNLX
$127M
$326K 0.14%
+23,259
New +$367K
CB icon
45
Chubb
CB
$140B
$283K 0.12%
1,254
-127
-9% -$27.8K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$265K 0.11%
+5,134
New +$255K
WPC icon
47
W.P. Carey
WPC
$17B
$265K 0.11%
4,086
-86
-2% -$4.96K
ADI icon
48
Analog Devices
ADI
$172B
$247K 0.1%
1,244
-300
-19% -$53.6K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$243K 0.1%
2,722
-1,080
-28% -$89.4K
LIN icon
50
Linde
LIN
$236B
$239K 0.1%
583
-176
-23% -$69.4K
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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San Luis Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, San Luis Wealth Advisors held 79 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

San Luis Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Genelux: 23,259 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.73M trimmed.

  • San Luis Wealth Advisors's largest Q4 2023 buy was Genelux: 23,259 shares worth $326K.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q4 2023, an estimated $10.8M increase.
  • San Luis Wealth Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.73M.
  • San Luis Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $2.09M.
  • San Luis Wealth Advisors's ten largest holdings make up 74% of its $237M portfolio in Q4 2023.
  • San Luis Wealth Advisors opened 5 new positions and closed 20 in Q4 2023.
  • San Luis Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.