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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
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.8B
– –
-3,056
Closed -$178K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$559M
– –
-438
Closed -$51K
AI icon
78
C3.ai
AI
$1.41B
– –
-365
Closed -$11K
ALC icon
79
Alcon
ALC
$33.9B
– –
-53
Closed -$5K
AMC icon
80
AMC Entertainment Holdings
AMC
$2.47B
– –
-114
Closed -$31K
AMGN icon
81
Amgen
AMGN
$209B
– –
-1,556
Closed -$350K
AMG icon
82
Affiliated Managers Group
AMG
$9.65B
– –
-105
Closed -$17K
AMZN icon
83
Amazon
AMZN
$2.53T
– –
-22,080
Closed -$3.68M
ANET icon
84
Arista Networks
ANET
$215B
– –
-1,088
Closed -$39K
APD icon
85
Air Products & Chemicals
APD
$66.8B
– –
-825
Closed -$251K
APPN icon
86
Appian
APPN
$1.94B
– –
-397
Closed -$26K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.77B
– –
-3,317
Closed -$314K
ASML icon
88
ASML
ASML
$634B
– –
-76
Closed -$61K
ASPN icon
89
Aspen Aerogels
ASPN
$374M
– –
-10,628
Closed -$529K
ATO icon
90
Atmos Energy
ATO
$29.1B
– –
-6,918
Closed -$725K
AVGO icon
91
Broadcom
AVGO
$1.85T
– –
-250
Closed -$17K
AYI icon
92
Acuity Brands
AYI
$10.1B
– –
-108
Closed -$23K
BA icon
93
Boeing
BA
$175B
– –
-603
Closed -$121K
BAC icon
94
Bank of America
BAC
$433B
– –
-45,105
Closed -$2.01M
BDX icon
95
Becton Dickinson
BDX
$45.6B
– –
-841
Closed -$206K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
– –
-1,085
Closed -$79K
BIDU icon
97
Baidu
BIDU
$36.5B
– –
-153
Closed -$23K
BILL icon
98
BILL Holdings
BILL
$4.52B
– –
-90
Closed -$22K
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,352
Closed -$39K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,623
Closed -$317K
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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San Luis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.