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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.2B
| $1.57M | 0.6% |
+20,119
| New | +$1.66M |
|
52
Microchip Technology
MCHP
$40.3B
| $1.55M | 0.59% |
+18,491
| New | +$1.47M |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.51M | 0.58% |
+48,223
| New | +$1.55M |
|
54
Western Union
WU
$1.98B
| $1.45M | 0.56% |
+129,969
| New | +$1.69M |
|
55
Allstate
ALL
$68B
| $1.43M | 0.55% |
+12,919
| New | +$1.63M |
|
56
Oshkosh
OSK
$8.79B
| $1.43M | 0.55% |
+17,132
| New | +$1.55M |
|
57
AT&T
T
$159B
| $1.35M | 0.52% |
69,912
-33,128
| -32% | -$633K |
|
58
Colgate-Palmolive
CL
$73.1B
| $1.32M | 0.51% |
+17,599
| New | +$1.31M |
|
59
United Parcel Service
UPS
$88.6B
| $1.22M | 0.47% |
+6,311
| New | +$1.16M |
|
60
Chevron
CVX
$392B
| $1.2M | 0.46% |
+7,349
| New | +$1.23M |
|
61
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.45% |
6,427
-2,002
| -24% | -$352K |
|
62
Cisco
CSCO
$457B
| $1.14M | 0.44% |
21,830
-5,322
| -20% | -$260K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.13M | 0.44% |
25,272
+4,886
| +24% | +$224K |
|
64
Broadcom
AVGO
$1.85T
| $1.09M | 0.42% |
17,050
-1,540
| -8% | -$92.7K |
|
65
Sysco
SYY
$40.8B
| $1.09M | 0.42% |
+14,133
| New | +$1.08M |
|
|
66
Medtronic
MDT
$109B
| $1.09M | 0.42% |
13,520
-18,664
| -58% | -$1.52M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.08M | 0.41% |
+11,902
| New | +$1.06M |
|
68
Paychex
PAYX
$41.6B
| $1.05M | 0.4% |
+9,148
| New | +$1.04M |
|
69
Bristol-Myers Squibb
BMY
$133B
| $1.03M | 0.39% |
+14,843
| New | +$1.05M |
|
70
McDonald's
MCD
$192B
| $1M | 0.39% |
+3,589
| New | +$962K |
|
71
McCormick & Company Non-Voting
MKC
$13.7B
| $989K | 0.38% |
+11,887
| New | +$906K |
|
72
L3Harris
LHX
$51.6B
| $981K | 0.38% |
+4,998
| New | +$1.02M |
|
73
SLB Ltd
SLB
$73.6B
| $969K | 0.37% |
+19,737
| New | +$1.05M |
|
74
Watsco Inc
WSO
$12.7B
| $908K | 0.35% |
+2,854
| New | +$838K |
|
|
75
Comcast
CMCSA
$85B
| $899K | 0.34% |
23,706
-40,051
| -63% | -$1.51M |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.