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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
+25.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
93.89%
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.23B
$370K 0.24%
+23,423
New +$341K
ES icon
102
Eversource Energy
ES
$26.9B
$370K 0.24%
+4,275
New +$381K
PSX icon
103
Phillips 66
PSX
$84.9B
$358K 0.23%
+5,121
New +$301K
SYY icon
104
Sysco
SYY
$40.8B
$355K 0.23%
+4,778
New +$329K
HD icon
105
Home Depot
HD
$331B
$346K 0.22%
+1,301
New +$358K
EMR icon
106
Emerson Electric
EMR
$83.9B
$344K 0.22%
+4,285
New +$319K
GD icon
107
General Dynamics
GD
$104B
$332K 0.21%
+2,231
New +$326K
MMM icon
108
3M
MMM
$90.9B
$330K 0.21%
+2,256
New +$320K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.21%
+5,948
New +$327K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$314K 0.2%
+10,000
New +$314K
PPT
111
Franklin Premier Income Trust
PPT
$324M
$306K 0.2%
+65,811
New +$300K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$293K 0.19%
+3,428
New +$283K
WPC icon
113
W.P. Carey
WPC
$16.8B
$288K 0.19%
+4,172
New +$279K
NVS icon
114
Novartis
NVS
$297B
$274K 0.18%
+2,902
New +$254K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$255K 0.16%
+2,890
New +$254K
PYPL icon
116
PayPal
PYPL
$48.9B
$251K 0.16%
+1,070
New +$222K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$248K 0.16%
+33,423
New +$219K
V icon
118
Visa
V
$684B
$234K 0.15%
+1,068
New +$219K
GSK icon
119
GSK
GSK
$104B
$230K 0.15%
+5,010
New +$230K
USB icon
120
US Bancorp
USB
$98.2B
$210K 0.14%
+4,515
New +$191K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$120K 0.08%
+3,541
New +$110K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K 0.01%
+11,070
New +$23.6K
1 2 3 4
5

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 122 positions worth $155M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 93,732 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.

  • San Luis Wealth Advisors's largest Q4 2020 buy was Apple: 93,732 shares worth $12.4M.
  • San Luis Wealth Advisors's ten largest holdings make up 38% of its $155M portfolio in Q4 2020.
  • San Luis Wealth Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on San Luis Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.