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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
76
VanEck Social Sentiment ETF
BUZZ
$91M
$245K 0.25%
10,529
-1,283
-11% -$32.2K
MA icon
77
Mastercard
MA
$510B
$239K 0.24%
665
-913
-58% -$316K
COST icon
78
Costco
COST
$423B
$235K 0.24%
+414
New +$212K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$231K 0.24%
1,786
– –
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$230K 0.23%
+17,310
New +$231K
FTF
81
Franklin Limited Duration Income Trust
FTF
$232M
$230K 0.23%
25,330
+13,490
+114% +$122K
ICE icon
82
Intercontinental Exchange
ICE
$87.7B
$218K 0.22%
1,593
-1,705
-52% -$226K
TROW icon
83
T. Rowe Price
TROW
$25.6B
$215K 0.22%
1,092
-921
-46% -$187K
ABBV icon
84
AbbVie
ABBV
$455B
$207K 0.21%
+1,531
New +$181K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$206K 0.21%
841
-20
-2% -$4.79K
CHW
86
Calamos Global Dynamic Income Fund
CHW
$523M
$185K 0.19%
+18,547
New +$187K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$277M
$125K 0.13%
+21,196
New +$123K
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$98K 0.1%
3,147
-275
-8% -$9.24K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-10,000
Closed -$1.03M
AI icon
90
C3.ai
AI
$1.41B
– –
-5,509
Closed -$255K
AMZN icon
91
Amazon
AMZN
$2.53T
– –
-18,020
Closed -$2.96M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
– –
-3,547
Closed -$238K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,054
Closed -$363K
BND icon
94
Vanguard Total Bond Market
BND
$158B
– –
-4,713
Closed -$403K
BR icon
95
Broadridge
BR
$17.9B
– –
-1,518
Closed -$253K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,807
Closed -$493K
CMS icon
97
CMS Energy
CMS
$22.7B
– –
-15,800
Closed -$944K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-16,500
Closed -$292K
CVX icon
99
Chevron
CVX
$383B
– –
-8,537
Closed -$866K
DIS icon
100
Walt Disney
DIS
$167B
– –
-2,189
Closed -$370K
2 3
4
5 6

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WSCM
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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 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.