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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
+5.96%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$67.8M
(+16%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.66M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.21M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$11.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harbor International Compounders ETF
OSEA
$475M
| $4.72M | 0.97% |
163,103
+15,312
| +10% | +$427K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.7M | 0.97% |
41,662
+372
| +0.9% | +$40.8K |
|
28
Capital Group Global Growth Equity ETF
CGGO
$11B
| $4.69M | 0.97% |
155,548
+6,684
| +4% | +$196K |
|
29
Mastercard
MA
$498B
| $4.58M | 0.95% |
9,282
+711
| +8% | +$331K |
|
30
TriCo Bancshares
TCBK
$1.85B
| $4.58M | 0.94% |
107,257
-30,678
| -22% | -$1.32M |
|
31
JPMorgan Chase
JPM
$916B
| $4.54M | 0.94% |
21,553
+496
| +2% | +$104K |
|
32
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
| $4.41M | 0.91% |
172,834
+20,787
| +14% | +$526K |
|
33
Visa
V
$677B
| $4.1M | 0.85% |
14,903
+530
| +4% | +$143K |
|
34
UnitedHealth
UNH
$382B
| $4.09M | 0.84% |
6,991
-834
| -11% | -$472K |
|
35
Adobe
ADBE
$105B
| $3.69M | 0.76% |
7,131
+348
| +5% | +$191K |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.53M | 0.73% |
+13,187
| New | +$3.38M |
|
37
ExxonMobil
XOM
$650B
| $3.36M | 0.69% |
28,633
-10,017
| -26% | -$1.16M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $3.33M | 0.69% |
56,304
+6,980
| +14% | +$397K |
|
39
Tesla
TSLA
$1.18T
| $3.08M | 0.64% |
11,786
+202
| +2% | +$46.1K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.01M | 0.62% |
58,669
-33,516
| -36% | -$1.7M |
|
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.98M | 0.62% |
26,927
-19,011
| -41% | -$2.1M |
|
42
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.32% |
6,385
| – | – |
|
43
IBM
IBM
$213B
| $1.47M | 0.3% |
6,647
+696
| +12% | +$136K |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $1.43M | 0.3% |
8,552
+2,993
| +54% | +$507K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.42M | 0.29% |
11,290
+551
| +5% | +$66.7K |
|
46
Costco
COST
$432B
| $1.35M | 0.28% |
+1,525
| New | +$1.32M |
|
47
Walmart Inc
WMT
$909B
| $1.21M | 0.25% |
14,923
+2,772
| +23% | +$204K |
|
48
Blackstone
BX
$104B
| $1.09M | 0.23% |
7,141
+2,490
| +54% | +$345K |
|
49
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.08M | 0.22% |
38,343
+741
| +2% | +$20.2K |
|
50
Chevron
CVX
$382B
| $1.07M | 0.22% |
7,254
+320
| +5% | +$47.6K |
|
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San Luis Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, San Luis Wealth Advisors held 159 positions worth $484M, up 16% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
San Luis Wealth Advisors deployed $44.6M of net new capital in Q3 2024, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $11.6M trimmed.
- San Luis Wealth Advisors's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.
- San Luis Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $8.44M increase.
- San Luis Wealth Advisors's biggest Q3 2024 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $11.6M.
- San Luis Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $3.77M.
- San Luis Wealth Advisors's ten largest holdings make up 55% of its $484M portfolio in Q3 2024.
- San Luis Wealth Advisors opened 26 new positions and closed 16 in Q3 2024.
- San Luis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $484M.
Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.