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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.35B
$889K 0.43%
+10,051
New +$855K
PG icon
52
Procter & Gamble
PG
$336B
$888K 0.43%
+5,428
New +$849K
ADI icon
53
Analog Devices
ADI
$179B
$875K 0.43%
4,980
– –
LHX icon
54
L3Harris
LHX
$51.6B
$857K 0.42%
+4,021
New +$936K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$848K 0.41%
23,686
– –
ENTG icon
56
Entegris
ENTG
$18.1B
$845K 0.41%
6,096
-7
-0.1% -$900
SLB icon
57
SLB Ltd
SLB
$73.6B
$832K 0.41%
+27,778
New +$1.09M
AMT icon
58
American Tower
AMT
$80.8B
$828K 0.4%
2,832
– –
KMX icon
59
CarMax
KMX
$8.13B
$794K 0.39%
+6,094
New +$656K
PEP icon
60
PepsiCo
PEP
$190B
$772K 0.38%
+4,445
New +$746K
MDT icon
61
Medtronic
MDT
$109B
$754K 0.37%
7,293
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$740K 0.36%
14,819
– –
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$728K 0.36%
+6,779
New +$707K
ATO icon
64
Atmos Energy
ATO
$28.8B
$725K 0.35%
6,918
– –
NEE icon
65
NextEra Energy
NEE
$181B
$717K 0.35%
7,679
– –
VZ icon
66
Verizon
VZ
$195B
$701K 0.34%
13,489
– –
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$682K 0.33%
13,446
– –
CSGP icon
68
CoStar Group
CSGP
$11.7B
$655K 0.32%
8,285
-7
-0.1% -$465
CPRT icon
69
Copart
CPRT
$27B
$648K 0.32%
+17,088
New +$543K
NIO icon
70
NIO
NIO
$12.2B
$646K 0.32%
20,395
– –
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.23B
$637K 0.31%
+33,025
New +$572K
UPS icon
72
United Parcel Service
UPS
$88.6B
$635K 0.31%
+2,962
New +$629K
VICR icon
73
Vicor
VICR
$9.56B
$635K 0.31%
+5,000
New +$449K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$624K 0.31%
+2,586
New +$582K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$582K 0.28%
+8,771
New +$571K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.