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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$758K 0.14%
8,504
+1,367
+19% +$129K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
$746K 0.14%
40,760
+8,043
+25% +$157K
GSK icon
78
GSK
GSK
$104B
$743K 0.14%
21,968
+6,031
+38% +$217K
RIO icon
79
Rio Tinto
RIO
$158B
$741K 0.14%
12,602
+2,023
+19% +$129K
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$733K 0.14%
17,492
+1,695
+11% +$71.1K
MDT icon
81
Medtronic
MDT
$109B
$728K 0.14%
9,108
+1,692
+23% +$146K
PINE
82
Alpine Income Property Trust
PINE
$333M
$722K 0.14%
+43,021
New +$755K
F icon
83
Ford
F
$58.5B
$716K 0.14%
72,273
+22,639
+46% +$241K
LOW icon
84
Lowe's Companies
LOW
$117B
$714K 0.14%
2,892
+8
+0.3% +$2.14K
WU icon
85
Western Union
WU
$1.99B
$703K 0.13%
+66,306
New +$735K
DOW icon
86
Dow Inc
DOW
$21.9B
$688K 0.13%
17,139
+4,336
+34% +$202K
CCI icon
87
Crown Castle
CCI
$33.3B
$686K 0.13%
7,557
+1,443
+24% +$151K
AVA icon
88
Avista
AVA
$3.34B
$685K 0.13%
+18,711
New +$703K
DVN icon
89
Devon Energy
DVN
$52.1B
$647K 0.12%
19,756
+5,561
+39% +$209K
BX icon
90
Blackstone
BX
$102B
$632K 0.12%
3,664
-3,477
-49% -$606K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$609K 0.12%
7,832
+112
+1% +$8.6K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.11%
4,258
-158
-4% -$23.1K
FTI icon
93
TechnipFMC
FTI
$28.6B
$559K 0.11%
19,318
+19
+0.1% +$541
SLB icon
94
SLB Ltd
SLB
$73.6B
$535K 0.1%
13,961
-80
-0.6% -$3.36K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$514K 0.1%
1,096
-324
-23% -$163K
FICO icon
96
Fair Isaac
FICO
$24.3B
$490K 0.09%
246
– –
UNH icon
97
UnitedHealth
UNH
$376B
$484K 0.09%
956
-6,035
-86% -$3.43M
BKNG icon
98
Booking.com
BKNG
$149B
$473K 0.09%
2,375
– –
FBCG
99
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$464K 0.09%
+10,030
New +$455K
WFC icon
100
Wells Fargo
WFC
$261B
$459K 0.09%
6,529
-2,289
-26% -$156K
2 3
4
5 6

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BCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.