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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$23.3B
| $887K | 0.34% |
+5,715
| New | +$846K |
|
77
Texas Roadhouse
TXRH
$13.5B
| $876K | 0.34% |
+8,104
| New | +$830K |
|
78
NXP Semiconductors
NXPI
$57.8B
| $869K | 0.33% |
4,658
-1,771
| -28% | -$316K |
|
79
Cognizant
CTSH
$24.9B
| $867K | 0.33% |
+14,224
| New | +$891K |
|
80
American Financial Group
AFG
$11.8B
| $865K | 0.33% |
+7,123
| New | +$939K |
|
81
Snap-on
SNA
$21.2B
| $856K | 0.33% |
+3,466
| New | +$846K |
|
|
GRMN
82
Garmin
GRMN
$56.7B
| $853K | 0.33% |
8,456
-1,981
| -19% | -$193K |
|
83
Steven Madden
SHOO
$3.37B
| $845K | 0.32% |
+23,474
| New | +$813K |
|
84
C.H. Robinson
CHRW
$17.4B
| $842K | 0.32% |
8,474
-1,935
| -19% | -$191K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.32% |
+4,117
| New | +$885K |
|
86
ManpowerGroup
MAN
$2.44B
| $836K | 0.32% |
10,124
-11,790
| -54% | -$1M |
|
87
Walmart Inc
WMT
$885B
| $825K | 0.32% |
+16,794
| New | +$797K |
|
88
Diamondback Energy
FANG
$57.1B
| $824K | 0.32% |
6,093
-1,732
| -22% | -$241K |
|
89
Devon Energy
DVN
$52.1B
| $817K | 0.31% |
16,134
-2,450
| -13% | -$139K |
|
90
Williams-Sonoma
WSM
$26.9B
| $813K | 0.31% |
+13,372
| New | +$835K |
|
91
MGIC Investment
MTG
$6.16B
| $812K | 0.31% |
+60,493
| New | +$815K |
|
92
NRG Energy
NRG
$28.3B
| $808K | 0.31% |
+23,550
| New | +$780K |
|
93
ONE Gas
OGS
$4.87B
| $807K | 0.31% |
+10,188
| New | +$808K |
|
94
SLM Corp
SLM
$4.89B
| $773K | 0.3% |
62,389
-2,686
| -4% | -$39.7K |
|
95
Carter's
CRI
$1.42B
| $770K | 0.3% |
+10,713
| New | +$820K |
|
96
Gen Digital
GEN
$16.4B
| $770K | 0.3% |
+44,856
| New | +$900K |
|
97
IBM
IBM
$211B
| $767K | 0.29% |
+5,849
| New | +$782K |
|
|
SF
98
Stifel
SF
$12.6B
| $760K | 0.29% |
+19,302
| New | +$811K |
|
99
Leggett & Platt
LEG
$1.34B
| $751K | 0.29% |
+23,551
| New | +$793K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $721K | 0.28% |
21,304
-390
| -2% | -$13.2K |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.