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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$437K 0.45%
3,106
-143
-4% -$18.3K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$413K 0.42%
8,190
+1,464
+22% +$74.1K
RTX icon
53
RTX Corp
RTX
$290B
$411K 0.42%
4,771
-2,303
-33% -$201K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$392K 0.4%
4,847
+283
+6% +$21.9K
PCG icon
55
PG&E
PCG
$38.4B
$370K 0.38%
30,450
-1,383
-4% -$16.2K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$364K 0.37%
+7,197
New +$361K
BX icon
57
Blackstone
BX
$103B
$356K 0.36%
2,754
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$355K 0.36%
+27,105
New +$357K
FTI icon
59
TechnipFMC
FTI
$28.4B
$352K 0.36%
59,376
-6,671
-10% -$45.8K
AMGN icon
60
Amgen
AMGN
$208B
$350K 0.36%
1,556
-51
-3% -$10.8K
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$349K 0.36%
+14,290
New +$357K
TGT icon
62
Target
TGT
$65.4B
$347K 0.35%
1,501
-12
-0.8% -$2.92K
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$341K 0.35%
17,522
+80
+0.5% +$1.61K
SI
64
DELISTED
Silvergate Capital Corporation
SI
$337K 0.34%
2,277
-277
-11% -$47.4K
WPC icon
65
W.P. Carey
WPC
$16.7B
$335K 0.34%
4,172
– –
ACN icon
66
Accenture
ACN
$101B
$334K 0.34%
805
– –
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$708M
$334K 0.34%
51,424
+36,258
+239% +$235K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$319K 0.32%
2,961
+278
+10% +$29.2K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.63B
$314K 0.32%
3,317
-2,405
-42% -$263K
LIN icon
70
Linde
LIN
$221B
$293K 0.3%
847
-118
-12% -$38.2K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$290K 0.3%
+20,074
New +$282K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$269K 0.27%
1,860
– –
ZTR
73
Virtus Total Return Fund
ZTR
$341M
$257K 0.26%
+27,093
New +$257K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.42B
$252K 0.26%
+9,737
New +$254K
APD icon
75
Air Products & Chemicals
APD
$65.4B
$251K 0.26%
825
-54
-6% -$15.9K
1 2
3
4 5

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WSCM
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San Luis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.