We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
+$13.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.22M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.73M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
AMGN icon
Amgen
AMGN
+$1.36M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
– –
-4,165
Closed -$461K
TROW icon
77
T. Rowe Price
TROW
$23.9B
– –
-4,664
Closed -$489K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-6,142
Closed -$302K
WEN icon
79
Wendy's
WEN
$1.4B
– –
-10,535
Closed -$215K
1 2 3
4

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, San Luis Wealth Advisors held 79 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

San Luis Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Genelux: 23,259 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.73M trimmed.

  • San Luis Wealth Advisors's largest Q4 2023 buy was Genelux: 23,259 shares worth $326K.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q4 2023, an estimated $10.8M increase.
  • San Luis Wealth Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.73M.
  • San Luis Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $2.09M.
  • San Luis Wealth Advisors's ten largest holdings make up 74% of its $237M portfolio in Q4 2023.
  • San Luis Wealth Advisors opened 5 new positions and closed 20 in Q4 2023.
  • San Luis Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.