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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.11B
$1.45M 0.51%
19,336
-1,699
-8% -$121K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.45M 0.51%
57,235
-11,120
-16% -$276K
PKG icon
53
Packaging Corp of America
PKG
$22.2B
$1.4M 0.49%
10,603
-1,827
-15% -$244K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.49%
6,753
+2,636
+64% +$555K
NXST icon
55
Nexstar Media Group
NXST
$6.01B
$1.4M 0.49%
+8,374
New +$1.39M
CLX icon
56
Clorox
CLX
$12B
$1.36M 0.48%
8,549
-6,462
-43% -$1.04M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.32M 0.47%
13,478
+1,576
+13% +$146K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$1.31M 0.46%
+9,915
New +$1.36M
ALL icon
59
Allstate
ALL
$70.6B
$1.29M 0.46%
11,878
-1,041
-8% -$118K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.45%
20,031
+5,188
+35% +$348K
SF
61
Stifel
SF
$12.4B
$1.28M 0.45%
32,202
+12,900
+67% +$503K
MAN icon
62
ManpowerGroup
MAN
$2.6B
$1.26M 0.44%
15,842
+5,718
+56% +$432K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$1.17M 0.41%
15,213
-2,386
-14% -$185K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$1.16M 0.41%
26,145
-11,045
-30% -$506K
BLK icon
65
Blackrock
BLK
$167B
$1.15M 0.4%
1,656
-1,172
-41% -$785K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.15M 0.4%
6,422
-5
-0.1% -$919
CVX icon
67
Chevron
CVX
$382B
$1.1M 0.39%
6,980
-369
-5% -$59.2K
CSCO icon
68
Cisco
CSCO
$443B
$1.01M 0.36%
21,866
+36
+0.2% +$1.77K
T icon
69
AT&T
T
$164B
$1.01M 0.36%
63,351
-6,561
-9% -$112K
LNC icon
70
Lincoln National
LNC
$7.92B
$998K 0.35%
+38,738
New +$850K
MCD icon
71
McDonald's
MCD
$193B
$997K 0.35%
3,342
-247
-7% -$71.8K
USB icon
72
US Bancorp
USB
$97.9B
$966K 0.34%
+29,241
New +$945K
FAST icon
73
Fastenal
FAST
$54.8B
$953K 0.34%
32,310
-31,952
-50% -$874K
WGO icon
74
Winnebago Industries
WGO
$900M
$945K 0.33%
+14,170
New +$846K
SLB icon
75
SLB Ltd
SLB
$72.7B
$900K 0.32%
18,324
-1,413
-7% -$67.4K
1 2
3
4 5

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San Luis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.