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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,939
Closed -$386K
BC icon
77
Brunswick
BC
$5.13B
– –
-19,203
Closed -$1.66M
BND icon
78
Vanguard Total Bond Market
BND
$157B
– –
-4,431
Closed -$322K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
– –
-20,031
Closed -$1.28M
CARR icon
80
Carrier Global
CARR
$51B
– –
-18,063
Closed -$898K
CGO
81
Calamos Global Total Return Fund
CGO
$125M
– –
-14,227
Closed -$138K
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-13,235
Closed -$148K
CHRD icon
83
Chord Energy
CHRD
$7.9B
– –
-4,734
Closed -$728K
CI icon
84
Cigna
CI
$73.7B
– –
-2,767
Closed -$776K
CL icon
85
Colgate-Palmolive
CL
$73.1B
– –
-15,213
Closed -$1.17M
CLX icon
86
Clorox
CLX
$11.6B
– –
-8,549
Closed -$1.36M
CRI icon
87
Carter's
CRI
$1.42B
– –
-10,006
Closed -$726K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-26,385
Closed -$389K
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-57,235
Closed -$1.45M
CTSH icon
90
Cognizant
CTSH
$24.9B
– –
-12,338
Closed -$805K
CVX icon
91
Chevron
CVX
$392B
– –
-6,980
Closed -$1.1M
DFS
92
DELISTED
Discover Financial Services
DFS
– –
-6,743
Closed -$788K
DINO icon
93
HF Sinclair
DINO
$16.3B
– –
-6,805
Closed -$304K
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
– –
-9,915
Closed -$1.31M
DOW icon
95
Dow Inc
DOW
$21.9B
– –
-6,730
Closed -$358K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-70,483
Closed -$2.79M
FAST icon
97
Fastenal
FAST
$54.7B
– –
-32,310
Closed -$953K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
– –
-24,179
Closed -$634K
HD icon
99
Home Depot
HD
$331B
– –
-2,749
Closed -$854K
HEI icon
100
HEICO Corp
HEI
$49.8B
– –
-1,843
Closed -$326K
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 Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.