We are live on
!
Find out more
SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$664M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+25.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.65M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $773K | 0.5% |
+7,060
| New | +$767K |
|
52
Verizon
VZ
$195B
| $756K | 0.49% |
+12,873
| New | +$765K |
|
53
Dow Inc
DOW
$21.9B
| $737K | 0.48% |
+13,271
| New | +$685K |
|
54
Illinois Tool Works
ITW
$82.6B
| $736K | 0.48% |
+3,609
| New | +$737K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $722K | 0.47% |
+2,644
| New | +$725K |
|
56
Starbucks
SBUX
$120B
| $722K | 0.47% |
+6,752
| New | +$645K |
|
57
L3Harris
LHX
$51.6B
| $721K | 0.47% |
+3,816
| New | +$698K |
|
58
Walt Disney
DIS
$167B
| $716K | 0.46% |
+3,954
| New | +$568K |
|
59
Procter & Gamble
PG
$336B
| $710K | 0.46% |
+5,100
| New | +$713K |
|
60
Automatic Data Processing
ADP
$106B
| $708K | 0.46% |
+4,017
| New | +$660K |
|
61
Amgen
AMGN
$208B
| $681K | 0.44% |
+2,963
| New | +$683K |
|
62
Analog Devices
ADI
$179B
| $674K | 0.44% |
+4,565
| New | +$605K |
|
63
Becton Dickinson
BDX
$45.6B
| $640K | 0.41% |
+2,623
| New | +$612K |
|
64
JPMorgan Chase
JPM
$935B
| $635K | 0.41% |
+5,000
| New | +$559K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $633K | 0.41% |
+5,975
| New | +$605K |
|
66
Norfolk Southern
NSC
$75.4B
| $610K | 0.39% |
+2,567
| New | +$584K |
|
67
AbbVie
ABBV
$443B
| $601K | 0.39% |
+5,605
| New | +$539K |
|
68
Medtronic
MDT
$109B
| $592K | 0.38% |
+5,056
| New | +$557K |
|
|
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $582K | 0.38% |
+41,955
| New | +$569K |
|
70
Chubb
CB
$135B
| $576K | 0.37% |
+3,741
| New | +$524K |
|
71
Kraft Heinz
KHC
$30.7B
| $550K | 0.35% |
+15,879
| New | +$516K |
|
72
VF Corp
VFC
$5.63B
| $548K | 0.35% |
+6,411
| New | +$512K |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $543K | 0.35% |
+6,200
| New | +$522K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $542K | 0.35% |
+2,783
| New | +$509K |
|
75
Air Products & Chemicals
APD
$65.7B
| $538K | 0.35% |
+1,970
| New | +$555K |
|
Similar funds
MIA
SHFA
BCP
WSCM
AWA
FAM
CWP
TAP
San Luis Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 122 positions worth $155M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 93,732 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.
- San Luis Wealth Advisors's largest Q4 2020 buy was Apple: 93,732 shares worth $12.4M.
- San Luis Wealth Advisors's ten largest holdings make up 38% of its $155M portfolio in Q4 2020.
- San Luis Wealth Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.