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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$49.4B
$898K 0.32%
+18,063
New +$795K
IRT icon
77
Independence Realty Trust
IRT
$3.98B
$868K 0.31%
+47,660
New +$814K
NXPI icon
78
NXP Semiconductors
NXPI
$60.8B
$862K 0.3%
4,210
-448
-10% -$79.6K
HD icon
79
Home Depot
HD
$337B
$854K 0.3%
2,749
-2,955
-52% -$873K
NOG icon
80
Northern Oil and Gas
NOG
$2.29B
$838K 0.3%
+24,410
New +$791K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$830K 0.29%
+11,661
New +$788K
DVN icon
82
Devon Energy
DVN
$51.3B
$816K 0.29%
16,881
+747
+5% +$37.6K
CTSH icon
83
Cognizant
CTSH
$25.2B
$805K 0.28%
12,338
-1,886
-13% -$117K
WMT icon
84
Walmart Inc
WMT
$909B
$805K 0.28%
15,369
-1,425
-8% -$71.9K
WU icon
85
Western Union
WU
$2.53B
$801K 0.28%
68,266
-61,703
-47% -$711K
MTG icon
86
MGIC Investment
MTG
$6.47B
$800K 0.28%
50,636
-9,857
-16% -$146K
DFS
87
DELISTED
Discover Financial Services
DFS
$788K 0.28%
+6,743
New +$707K
HON icon
88
Honeywell
HON
$76.4B
$778K 0.27%
+3,977
New +$739K
CI icon
89
Cigna
CI
$78.4B
$776K 0.27%
+2,767
New +$721K
LOW icon
90
Lowe's Companies
LOW
$121B
$765K 0.27%
3,390
-211
-6% -$43.9K
LKQ icon
91
LKQ Corp
LKQ
$6.72B
$759K 0.27%
+13,017
New +$724K
IBM icon
92
IBM
IBM
$213B
$754K 0.27%
5,637
-212
-4% -$27.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$738K 0.26%
6,100
+4,000
+190% +$463K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$729K 0.26%
13,236
+644
+5% +$33.8K
CHRD icon
95
Chord Energy
CHRD
$7.68B
$728K 0.26%
+4,734
New +$687K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$728K 0.26%
+5,781
New +$707K
CRI icon
97
Carter's
CRI
$1.43B
$726K 0.26%
10,006
-707
-7% -$47.8K
MOS icon
98
The Mosaic Company
MOS
$7.19B
$708K 0.25%
+20,233
New +$782K
CHRW icon
99
C.H. Robinson
CHRW
$20.5B
$698K 0.25%
7,402
-1,072
-13% -$104K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$696K 0.25%
21,278
-26
-0.1% -$875
2 3
4
5 6

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WSCM
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CWP
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TAP
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San Luis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.