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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
+7.51%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
+$13.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.22M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.73M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
AMGN icon
Amgen
AMGN
+$1.36M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$237K 0.1%
292
-33
-10% -$23K
ABBV icon
52
AbbVie
ABBV
$455B
$235K 0.1%
1,518
+56
+4% +$8.16K
CSCO icon
53
Cisco
CSCO
$448B
$219K 0.09%
4,333
-443
-9% -$22.6K
JPM icon
54
JPMorgan Chase
JPM
$933B
$204K 0.09%
+1,202
New +$182K
BA icon
55
Boeing
BA
$175B
$203K 0.09%
+780
New +$167K
CPZ
56
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$171K 0.07%
11,826
-500
-4% -$7.17K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$523M
$107K 0.05%
18,547
– –
AMC icon
58
AMC Entertainment Holdings
AMC
$2.47B
$63K 0.03%
10,294
+4
+0% +$32
NVTA
59
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
12,000
– –
ABT icon
60
Abbott
ABT
$183B
– –
-5,955
Closed -$577K
ADBE icon
61
Adobe
ADBE
$98.5B
– –
-4,106
Closed -$2.09M
AFG icon
62
American Financial Group
AFG
$11.8B
– –
-1,859
Closed -$208K
ALL icon
63
Allstate
ALL
$68.3B
– –
-4,202
Closed -$468K
BBY icon
64
Best Buy
BBY
$18.5B
– –
-5,851
Closed -$407K
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
– –
-2,442
Closed -$210K
CIVI
66
DELISTED
Civitas Resources
CIVI
– –
-3,182
Closed -$257K
CRC icon
67
California Resources
CRC
$4.53B
– –
-5,970
Closed -$334K
DVN icon
68
Devon Energy
DVN
$50.9B
– –
-8,047
Closed -$384K
IRT icon
69
Independence Realty Trust
IRT
$3.93B
– –
-48,094
Closed -$677K
MAN icon
70
ManpowerGroup
MAN
$2.41B
– –
-5,773
Closed -$423K
MOS icon
71
The Mosaic Company
MOS
$7.24B
– –
-7,020
Closed -$250K
NSP icon
72
Insperity
NSP
$2.06B
– –
-2,426
Closed -$237K
NXPI icon
73
NXP Semiconductors
NXPI
$61.8B
– –
-1,277
Closed -$255K
NXST icon
74
Nexstar Media Group
NXST
$5.88B
– –
-2,763
Closed -$396K
SWKS icon
75
Skyworks Solutions
SWKS
$9.4B
– –
-4,359
Closed -$430K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, San Luis Wealth Advisors held 79 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

San Luis Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Genelux: 23,259 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.73M trimmed.

  • San Luis Wealth Advisors's largest Q4 2023 buy was Genelux: 23,259 shares worth $326K.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q4 2023, an estimated $10.8M increase.
  • San Luis Wealth Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.73M.
  • San Luis Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $2.09M.
  • San Luis Wealth Advisors's ten largest holdings make up 74% of its $237M portfolio in Q4 2023.
  • San Luis Wealth Advisors opened 5 new positions and closed 20 in Q4 2023.
  • San Luis Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.