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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
(+119%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.2M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.4M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$104B
| $975K | 0.23% |
+37,602
| New | +$979K |
|
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $836K | 0.2% |
5,734
-22,740
| -80% | -$3.26M |
|
53
Walmart Inc
WMT
$909B
| $823K | 0.2% |
+12,151
| New | +$765K |
|
54
AT&T
T
$164B
| $817K | 0.2% |
42,743
-15,558
| -27% | -$271K |
|
|
QPFF
55
DELISTED
American Century Quality Preferred ETF
QPFF
| $794K | 0.19% |
+21,781
| New | +$790K |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $746K | 0.18% |
1,480
+56
| +4% | +$27.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$646B
| $716K | 0.17% |
+2,675
| New | +$692K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $710K | 0.17% |
20,836
-410
| -2% | -$14.1K |
|
59
Wells Fargo
WFC
$254B
| $672K | 0.16% |
+11,323
| New | +$668K |
|
60
SLB Ltd
SLB
$72.7B
| $660K | 0.16% |
+13,996
| New | +$676K |
|
61
McDonald's
MCD
$193B
| $653K | 0.16% |
+2,562
| New | +$680K |
|
62
Lowe's Companies
LOW
$121B
| $636K | 0.15% |
+2,883
| New | +$658K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $633K | 0.15% |
+6,045
| New | +$628K |
|
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $613K | 0.15% |
10,282
-25,765
| -71% | -$1.54M |
|
65
Broadcom
AVGO
$1.76T
| $600K | 0.14% |
3,740
+660
| +21% | +$92.5K |
|
66
Blackstone
BX
$104B
| $576K | 0.14% |
4,651
+100
| +2% | +$12.3K |
|
67
Vanguard Information Technology ETF
VGT
$133B
| $556K | 0.13% |
7,720
| – | – |
|
68
Advanced Micro Devices
AMD
$700B
| $541K | 0.13% |
+3,332
| New | +$536K |
|
69
TechnipFMC
FTI
$28.6B
| $505K | 0.12% |
19,315
-1,172
| -6% | -$30.2K |
|
70
Cencora
COR
$62B
| $503K | 0.12% |
+2,230
| New | +$516K |
|
71
Pfizer
PFE
$143B
| $495K | 0.12% |
+17,689
| New | +$487K |
|
72
Eli Lilly
LLY
$1.08T
| $472K | 0.11% |
+521
| New | +$417K |
|
73
Altria Group
MO
$125B
| $461K | 0.11% |
10,126
+4
| +0% | +$177 |
|
74
Dow Inc
DOW
$22B
| $450K | 0.11% |
+8,480
| New | +$484K |
|
75
Procter & Gamble
PG
$340B
| $445K | 0.11% |
+2,696
| New | +$441K |
|
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San Luis Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.
- San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
- San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
- San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
- San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
- San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
- San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
- San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.
Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.