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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
+10.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.2M
Cap. Flow
-$59M
Cap. Flow %
-30.96%
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$8.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$9.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.34M

Sector Composition

Rank Sector Weight
1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
– –
-1,412
Closed -$407K
AMZN icon
52
Amazon
AMZN
$2.92T
– –
-46,265
Closed -$7.03M
BA icon
53
Boeing
BA
$171B
– –
-780
Closed -$203K
BLK icon
54
Blackrock
BLK
$169B
– –
-292
Closed -$237K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,879
Closed -$2.81M
COR icon
56
Cencora
COR
$60.6B
– –
-2,228
Closed -$458K
CSCO icon
57
Cisco
CSCO
$457B
– –
-4,333
Closed -$219K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,134
Closed -$265K
GNLX icon
59
Genelux
GNLX
$132M
– –
-23,259
Closed -$326K
QPFF
60
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-258,105
Closed -$9.26M
NVTA
61
DELISTED
Invitae Corporation
NVTA
– –
-12,000
Closed -$8K
1 2
3

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San Luis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, San Luis Wealth Advisors held 61 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

San Luis Wealth Advisors withdrew a net $59M in Q1 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

Against the trend, San Luis Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.97M.

  • San Luis Wealth Advisors's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,693 shares worth $1.97M.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $8.3M increase.
  • San Luis Wealth Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.75M.
  • San Luis Wealth Advisors fully exited Apple in Q1 2024, selling an estimated $25.5M.
  • San Luis Wealth Advisors's ten largest holdings make up 76% of its $190M portfolio in Q1 2024.
  • San Luis Wealth Advisors opened 2 new positions and closed 15 in Q1 2024.
  • San Luis Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $190M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.