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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
+7.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.7M
Cap. Flow
+$8.25M
Cap. Flow %
7.69%
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
VZ icon
Verizon
VZ
+$2.53M
4
BR icon
Broadridge
BR
+$2.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$476K 0.44%
5,697
-3,009
-35% -$243K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$443K 0.41%
44,416
-15,108
-25% -$143K
FTI icon
53
TechnipFMC
FTI
$27.5B
$341K 0.32%
27,947
-9,676
-26% -$108K
BX icon
54
Blackstone
BX
$102B
$334K 0.31%
4,507
+381
+9% +$32.9K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K 0.31%
5,168
-7,490
-59% -$522K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$329K 0.31%
20,649
-17,999
-47% -$291K
WPC icon
57
W.P. Carey
WPC
$16.9B
$319K 0.3%
4,172
– –
MO icon
58
Altria Group
MO
$113B
$316K 0.29%
6,914
-10,457
-60% -$474K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$308K 0.29%
7,720
– –
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$305K 0.28%
7,750
-7,461
-49% -$297K
SOFI icon
61
SoFi Technologies
SOFI
$21.3B
$284K 0.26%
61,539
-2,757
-4% -$13.7K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$258K 0.24%
10,469
-22,583
-68% -$551K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$244K 0.23%
4,876
-4,587
-48% -$225K
ICE icon
64
Intercontinental Exchange
ICE
$87.7B
$240K 0.22%
2,337
-5,233
-69% -$521K
ABBV icon
65
AbbVie
ABBV
$455B
$239K 0.22%
1,479
-160
-10% -$24.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$230K 0.21%
6,724
-5,789
-46% -$196K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$218K 0.2%
+2,223
New +$212K
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$187K 0.17%
12,326
-6,041
-33% -$94K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$523M
$103K 0.1%
18,547
– –
ACN icon
70
Accenture
ACN
$99.9B
– –
-820
Closed -$211K
AMT icon
71
American Tower
AMT
$81.3B
– –
-2,317
Closed -$497K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-68,506
Closed -$1.64M
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-78,809
Closed -$1.58M
DBB icon
74
Invesco DB Base Metals Fund
DBB
$310M
– –
-19,881
Closed -$356K
DJIA icon
75
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-17,814
Closed -$362K
1 2
3
4

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San Luis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, San Luis Wealth Advisors held 88 positions worth $107M, up 12% from $95.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

San Luis Wealth Advisors deployed $8.25M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 14,520 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.34M trimmed.

  • San Luis Wealth Advisors's largest Q4 2022 buy was Broadridge: 14,520 shares worth $1.95M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q4 2022, an estimated $9.16M increase.
  • San Luis Wealth Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.34M.
  • San Luis Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • San Luis Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • San Luis Wealth Advisors opened 8 new positions and closed 19 in Q4 2022.
  • San Luis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.