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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
Cap. Flow
+$217M
Cap. Flow %
52.14%
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$29.8M
2
AAPL icon
Apple
AAPL
+$25.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.4M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.28B
$4.33M 1.04%
+141,849
New +$4.25M
MMM icon
27
3M
MMM
$94.1B
$4.3M 1.03%
42,070
-1,914
-4% -$187K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.26M 1.02%
21,057
+72
+0.3% +$14.1K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.16M 1%
+31,497
New +$4.18M
OSEA icon
30
Harbor International Compounders ETF
OSEA
$475M
$4.09M 0.98%
+147,791
New +$4.04M
UNH icon
31
UnitedHealth
UNH
$389B
$3.98M 0.96%
7,825
+834
+12% +$409K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.86M 0.93%
+9,479
New +$3.87M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.92%
+93,075
New +$4.16M
MA icon
34
Mastercard
MA
$497B
$3.78M 0.91%
8,571
+236
+3% +$108K
V icon
35
Visa
V
$697B
$3.77M 0.91%
14,373
-1,582
-10% -$434K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.77M 0.91%
+66,804
New +$3.66M
ADBE icon
37
Adobe
ADBE
$99B
$3.77M 0.91%
+6,783
New +$3.28M
IMFL icon
38
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$3.77M 0.91%
+152,047
New +$3.85M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.75M 0.9%
+49,010
New +$3.74M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.7M 0.65%
49,324
-3,513
-7% -$192K
TSLA icon
41
Tesla
TSLA
$1.21T
$2.29M 0.55%
11,584
-404
-3% -$70.6K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.83M 0.44%
54,743
-1,950
-3% -$65.7K
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.48M 0.36%
14,724
-414
-3% -$41.5K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.37M 0.33%
6,385
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.28M 0.31%
+10,739
New +$1.23M
CVX icon
46
Chevron
CVX
$374B
$1.08M 0.26%
+6,934
New +$1.11M
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.25%
+42,736
New +$1.03M
IBM icon
48
IBM
IBM
$214B
$1.03M 0.25%
+5,951
New +$1.03M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.25%
5,559
+459
+9% +$78.1K
IDU icon
50
iShares US Utilities ETF
IDU
$1.39B
$1.02M 0.24%
+11,562
New +$1.02M
1
2
3 4 5

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WSCM
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San Luis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.

  • San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
  • San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
  • San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
  • San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
  • San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
  • San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.