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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
-5.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$8.45M
Cap. Flow
+$15.3M
Cap. Flow %
16.01%
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
T icon
AT&T
T
+$1.16M
4
MMM icon
3M
MMM
+$1.12M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$843K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$821K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$421K 0.44%
+9,463
New +$466K
FANG icon
52
Diamondback Energy
FANG
$56.6B
$421K 0.44%
+3,491
New +$436K
SLM icon
53
SLM Corp
SLM
$4.86B
$418K 0.44%
+29,855
New +$463K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$412K 0.43%
+5,479
New +$463K
NXPI icon
55
NXP Semiconductors
NXPI
$61.3B
$404K 0.42%
+2,736
New +$458K
AAP icon
56
Advance Auto Parts
AAP
$3.35B
$397K 0.42%
+2,539
New +$464K
MAN icon
57
ManpowerGroup
MAN
$2.4B
$393K 0.41%
+6,080
New +$457K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.4%
12,513
-2,696
-18% -$89.1K
PCG icon
59
PG&E
PCG
$38.4B
$375K 0.39%
30,000
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$373K 0.39%
7,411
-9,716
-57% -$488K
DJIA icon
61
Global X Dow 30 Covered Call ETF
DJIA
$184M
$362K 0.38%
+17,814
New +$400K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$310M
$356K 0.37%
19,881
-24,305
-55% -$462K
BX icon
63
Blackstone
BX
$102B
$345K 0.36%
4,126
+1,372
+50% +$133K
FTI icon
64
TechnipFMC
FTI
$28.4B
$318K 0.33%
37,623
-235
-0.6% -$1.85K
SOFI icon
65
SoFi Technologies
SOFI
$20.7B
$314K 0.33%
64,296
+205
+0.3% +$1.3K
VGT icon
66
Vanguard Information Technology ETF
VGT
$137B
$297K 0.31%
+7,720
New +$339K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.3%
4,312
-706
-14% -$50.9K
WPC icon
68
W.P. Carey
WPC
$16.8B
$285K 0.3%
4,172
– –
CPZ
69
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$275K 0.29%
18,367
+624
+4% +$10.6K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$256K 0.27%
5,412
-14,000
-72% -$675K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K 0.26%
+5,449
New +$257K
ABBV icon
72
AbbVie
ABBV
$449B
$220K 0.23%
1,639
+116
+8% +$16.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.26T
$212K 0.22%
2,200
+340
+18% +$38K
ACN icon
74
Accenture
ACN
$99.4B
$211K 0.22%
820
+23
+3% +$6.65K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.22%
+1,881
New +$232K
1 2
3
4

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SHFA
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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, San Luis Wealth Advisors held 86 positions worth $95.5M, up 9.7% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

San Luis Wealth Advisors deployed $15.3M of net new capital in Q3 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was 3M: 10,219 shares worth $944K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.17M trimmed.

  • San Luis Wealth Advisors's largest Q3 2022 buy was 3M: 10,219 shares worth $944K.
  • San Luis Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.32M increase.
  • San Luis Wealth Advisors's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
  • San Luis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $536K.
  • San Luis Wealth Advisors's ten largest holdings make up 48% of its $95.5M portfolio in Q3 2022.
  • San Luis Wealth Advisors opened 23 new positions and closed 6 in Q3 2022.
  • San Luis Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95.5M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.