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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.21%
41,253
+2,910
+8% +$82.7K
T icon
52
AT&T
T
$159B
$1.13M 0.21%
49,496
+2,687
+6% +$60.5K
CVX icon
53
Chevron
CVX
$383B
$1.08M 0.2%
7,459
+205
+3% +$31.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.04M 0.2%
1,778
+31
+2% +$18.3K
MMM icon
55
3M
MMM
$90.8B
$1.04M 0.2%
8,043
-36,007
-82% -$4.72M
LIN icon
56
Linde
LIN
$235B
$926K 0.18%
2,211
+83
+4% +$37.8K
SOFI icon
57
SoFi Technologies
SOFI
$21.1B
$919K 0.17%
60,334
+89
+0.1% +$1.16K
GILD icon
58
Gilead Sciences
GILD
$163B
$913K 0.17%
9,885
+319
+3% +$28.7K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$912K 0.17%
50,065
+6,563
+15% +$120K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$903K 0.17%
1,543
+28
+2% +$16.4K
ORCL icon
61
Oracle
ORCL
$367B
$896K 0.17%
5,375
+75
+1% +$13.3K
BTI icon
62
British American Tobacco
BTI
$133B
$882K 0.17%
24,291
+3,491
+17% +$126K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$882K 0.17%
32,178
-494
-2% -$12.9K
MS icon
64
Morgan Stanley
MS
$330B
$879K 0.17%
6,990
+419
+6% +$51.6K
MO icon
65
Altria Group
MO
$113B
$859K 0.16%
16,437
+2,588
+19% +$138K
PFE icon
66
Pfizer
PFE
$142B
$854K 0.16%
32,175
+4,900
+18% +$133K
PM icon
67
Philip Morris
PM
$299B
$849K 0.16%
7,055
+876
+14% +$111K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.16%
+88,359
New +$820K
WHR icon
69
Whirlpool
WHR
$2.47B
$810K 0.15%
7,075
+510
+8% +$56.3K
UPS icon
70
United Parcel Service
UPS
$89.5B
$796K 0.15%
6,312
+1,354
+27% +$178K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$793K 0.15%
2,735
-18
-0.7% -$5.25K
SBGI icon
72
Sinclair Inc
SBGI
$994M
$791K 0.15%
+49,039
New +$826K
D icon
73
Dominion Energy
D
$61.3B
$789K 0.15%
14,644
+2,206
+18% +$126K
CWEN icon
74
Clearway Energy Class C
CWEN
$4.94B
$769K 0.15%
+29,558
New +$817K
KHC icon
75
Kraft Heinz
KHC
$31.3B
$759K 0.14%
24,702
+4,648
+23% +$152K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.