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
-0.52%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.21M |
| 4 |
Microsoft
MSFT
|
+$6.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39.1B
| $1.02M | 0.57% |
+9,459
| New | +$1.03M |
|
52
Cencora
COR
$60.7B
| $999K | 0.56% |
+8,365
| New | +$1M |
|
53
3M
MMM
$90.8B
| $992K | 0.55% |
+6,765
| New | +$1.1M |
|
54
SoFi Technologies
SOFI
$21.1B
| $954K | 0.53% |
+60,054
| New | +$941K |
|
55
CMS Energy
CMS
$22.7B
| $944K | 0.53% |
+15,800
| New | +$986K |
|
56
SLB Ltd
SLB
$72.6B
| $932K | 0.52% |
+31,460
| New | +$901K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $908K | 0.51% |
+7,130
| New | +$942K |
|
58
PayPal
PYPL
$49.3B
| $890K | 0.5% |
+3,420
| New | +$970K |
|
59
Chevron
CVX
$383B
| $866K | 0.48% |
+8,537
| New | +$852K |
|
60
Wells Fargo
WFC
$258B
| $859K | 0.48% |
+18,511
| New | +$857K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $851K | 0.47% |
+17,014
| New | +$879K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $844K | 0.47% |
+15,441
| New | +$846K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $839K | 0.47% |
+15,313
| New | +$847K |
|
64
NextEra Energy
NEE
$183B
| $838K | 0.47% |
+10,668
| New | +$860K |
|
65
iShares US Utilities ETF
IDU
$1.36B
| $829K | 0.46% |
+10,505
| New | +$867K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $766K | 0.43% |
+23,982
| New | +$802K |
|
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $763K | 0.43% |
+15,221
| New | +$763K |
|
68
NIO
NIO
$12.1B
| $756K | 0.42% |
+21,231
| New | +$872K |
|
69
United Parcel Service
UPS
$89.5B
| $691K | 0.38% |
+3,792
| New | +$749K |
|
|
SCHW
70
Charles Schwab
SCHW
$181B
| $646K | 0.36% |
+8,866
| New | +$633K |
|
71
Shopify
SHOP
$159B
| $640K | 0.36% |
+4,720
| New | +$707K |
|
72
ARK Innovation ETF
ARKK
$5.77B
| $632K | 0.35% |
+5,722
| New | +$689K |
|
73
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $627K | 0.35% |
+7,732
| New | +$638K |
|
74
Adobe
ADBE
$98.5B
| $622K | 0.35% |
+1,080
| New | +$680K |
|
75
Nike
NKE
$62.7B
| $617K | 0.34% |
+4,246
| New | +$692K |
|
Similar funds
MIA
SHFA
BCP
WSCM
AWA
FAM
CWP
TAP
San Luis Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 154 positions worth $180M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 93,568 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- San Luis Wealth Advisors's largest Q3 2021 buy was Apple: 93,568 shares worth $13.2M.
- San Luis Wealth Advisors's ten largest holdings make up 36% of its $180M portfolio in Q3 2021.
- San Luis Wealth Advisors disclosed 154 positions in Q3 2021, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.