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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
+25.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.65M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$5.92B
| $534K | 0.34% |
+27,680
| New | +$471K |
|
77
Accenture
ACN
$102B
| $520K | 0.34% |
+1,990
| New | +$477K |
|
78
McDonald's
MCD
$192B
| $520K | 0.34% |
+2,425
| New | +$527K |
|
79
Gilead Sciences
GILD
$162B
| $514K | 0.33% |
+8,816
| New | +$532K |
|
80
Clorox
CLX
$11.6B
| $510K | 0.33% |
+2,527
| New | +$523K |
|
81
WEC Energy
WEC
$35.7B
| $508K | 0.33% |
+5,525
| New | +$538K |
|
82
Edison International
EIX
$28.2B
| $497K | 0.32% |
+7,918
| New | +$477K |
|
83
Altria Group
MO
$114B
| $488K | 0.31% |
+11,904
| New | +$478K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $483K | 0.31% |
+5,449
| New | +$459K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $481K | 0.31% |
+7,080
| New | +$466K |
|
86
Blackrock
BLK
$169B
| $478K | 0.31% |
+662
| New | +$439K |
|
87
Paychex
PAYX
$41.6B
| $471K | 0.3% |
+5,059
| New | +$449K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $468K | 0.3% |
+3,901
| New | +$469K |
|
89
Vanguard Total International Stock ETF
VXUS
$155B
| $461K | 0.3% |
+7,669
| New | +$432K |
|
90
Linde
LIN
$221B
| $455K | 0.29% |
+1,726
| New | +$424K |
|
|
CPZ
91
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $448K | 0.29% |
+25,707
| New | +$418K |
|
92
Kinder Morgan
KMI
$71.7B
| $434K | 0.28% |
+31,717
| New | +$425K |
|
93
Factset
FDS
$9.36B
| $433K | 0.28% |
+1,301
| New | +$430K |
|
94
AllianceBernstein
AB
$3.43B
| $432K | 0.28% |
+12,798
| New | +$405K |
|
95
Nike
NKE
$61.9B
| $413K | 0.27% |
+2,921
| New | +$387K |
|
96
Viasat
VSAT
$10.6B
| $401K | 0.26% |
+12,290
| New | +$423K |
|
97
RTX Corp
RTX
$290B
| $391K | 0.25% |
+5,461
| New | +$359K |
|
98
Cisco
CSCO
$457B
| $385K | 0.25% |
+8,613
| New | +$354K |
|
99
Aflac
AFL
$64.9B
| $372K | 0.24% |
+8,366
| New | +$342K |
|
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $372K | 0.24% |
+10,000
| New | +$369K |
|
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San Luis Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 122 positions worth $155M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 93,732 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.
- San Luis Wealth Advisors's largest Q4 2020 buy was Apple: 93,732 shares worth $12.4M.
- San Luis Wealth Advisors's ten largest holdings make up 38% of its $155M portfolio in Q4 2020.
- San Luis Wealth Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.