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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
+7.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.7M
Cap. Flow
+$8.25M
Cap. Flow %
7.69%
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
VZ icon
Verizon
VZ
+$2.53M
4
BR icon
Broadridge
BR
+$2.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
– –
-3,938
Closed -$440K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,411
Closed -$373K
FTF
78
Franklin Limited Duration Income Trust
FTF
$231M
– –
-12,679
Closed -$78K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,200
Closed -$212K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-31,727
Closed -$162K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,412
Closed -$256K
MRK icon
82
Merck
MRK
$322B
– –
-6,211
Closed -$535K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.22B
– –
-5,670
Closed -$128K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,881
Closed -$210K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,449
Closed -$251K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-131,437
Closed -$12.6M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,312
Closed -$285K
ZTR
88
Virtus Total Return Fund
ZTR
$340M
– –
-12,307
Closed -$77K
1 2 3
4

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San Luis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, San Luis Wealth Advisors held 88 positions worth $107M, up 12% from $95.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

San Luis Wealth Advisors deployed $8.25M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 14,520 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.34M trimmed.

  • San Luis Wealth Advisors's largest Q4 2022 buy was Broadridge: 14,520 shares worth $1.95M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q4 2022, an estimated $9.16M increase.
  • San Luis Wealth Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.34M.
  • San Luis Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • San Luis Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • San Luis Wealth Advisors opened 8 new positions and closed 19 in Q4 2022.
  • San Luis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.