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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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$581K 0.28%
14,117
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$575K 0.28%
+7,937
New +$668K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$557K 0.27%
59,524
– –
HUBS icon
79
HubSpot
HUBS
$12.2B
$548K 0.27%
+832
New +$403K
ASPN icon
80
Aspen Aerogels
ASPN
$384M
$529K 0.26%
10,628
-12
-0.1% -$389
CZR icon
81
Caesars Entertainment
CZR
$6.06B
$524K 0.26%
5,600
-5
-0.1% -$402
CMS icon
82
CMS Energy
CMS
$22.6B
$521K 0.25%
+8,007
New +$519K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.2B
$517K 0.25%
5,795
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$513K 0.25%
+4,795
New +$478K
COR icon
85
Cencora
COR
$60.6B
$490K 0.24%
3,690
– –
MMM icon
86
3M
MMM
$90.9B
$488K 0.24%
3,284
– –
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$476K 0.23%
21,434
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$472K 0.23%
+13,500
New +$407K
NKE icon
89
Nike
NKE
$61.9B
$469K 0.23%
+2,814
New +$395K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$467K 0.23%
4,595
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$461K 0.23%
+8,388
New +$446K
ABT icon
92
Abbott
ABT
$183B
$437K 0.21%
3,106
– –
V icon
93
Visa
V
$684B
$436K 0.21%
2,013
-6
-0.3% -$1.3K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$413K 0.2%
8,190
– –
RTX icon
95
RTX Corp
RTX
$290B
$411K 0.2%
4,771
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$410K 0.2%
+4,841
New +$395K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$392K 0.19%
4,847
– –
GAB icon
98
Gabelli Equity Trust
GAB
$1.75B
$372K 0.18%
+51,760
New +$361K
PCG icon
99
PG&E
PCG
$38.3B
$370K 0.18%
30,450
– –
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$364K 0.18%
7,197
– –
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.