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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFSM icon
26
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$5M 0.95%
185,846
-7,190
-4% -$201K
JPM icon
27
JPMorgan Chase
JPM
$916B
$4.92M 0.93%
20,527
-1,026
-5% -$239K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.86M 0.92%
41,830
+168
+0.4% +$19.5K
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.28B
$4.86M 0.92%
154,784
+776
+0.5% +$24.9K
TSLA icon
30
Tesla
TSLA
$1.18T
$4.76M 0.9%
11,798
+12
+0.1% +$3.86K
BUYW icon
31
Main BuyWrite ETF
BUYW
$1.28B
$4.7M 0.89%
+337,304
New +$4.71M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.41M 0.83%
87,300
+28,631
+49% +$1.45M
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11B
$4.41M 0.83%
150,872
-4,676
-3% -$140K
TCBK icon
34
TriCo Bancshares
TCBK
$1.85B
$4.24M 0.8%
97,084
-10,173
-9% -$463K
OSEA icon
35
Harbor International Compounders ETF
OSEA
$475M
$4.18M 0.79%
161,623
-1,480
-0.9% -$40.5K
IMFL icon
36
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$4.13M 0.78%
175,783
+2,949
+2% +$72.1K
LLY icon
37
Eli Lilly
LLY
$1.08T
$3.99M 0.76%
5,171
+4,600
+806% +$3.81M
ADBE icon
38
Adobe
ADBE
$105B
$3.73M 0.71%
8,380
+1,249
+18% +$618K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.61M 0.68%
61,067
+4,763
+8% +$291K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.49M 0.66%
12,471
-716
-5% -$202K
XOM icon
41
ExxonMobil
XOM
$650B
$3.1M 0.59%
28,828
+195
+0.7% +$22.8K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.47%
22,676
-4,251
-16% -$469K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.31%
8,495
-57
-0.7% -$10.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.55M 0.29%
6,385
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.44M 0.27%
11,155
-135
-1% -$17.5K
COST icon
46
Costco
COST
$432B
$1.38M 0.26%
1,509
-16
-1% -$14.8K
WMT icon
47
Walmart Inc
WMT
$909B
$1.35M 0.26%
14,923
– –
VZ icon
48
Verizon
VZ
$197B
$1.33M 0.25%
33,369
-82,160
-71% -$3.47M
IBM icon
49
IBM
IBM
$213B
$1.27M 0.24%
5,792
-855
-13% -$190K
ICLO icon
50
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.21M 0.23%
47,120
+18,904
+67% +$485K
1
2
3 4 5

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San Luis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.