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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.7B
– –
-4,933
Closed -$284K
ECL icon
102
Ecolab
ECL
$78.6B
– –
-2,092
Closed -$436K
EMR icon
103
Emerson Electric
EMR
$83.3B
– –
-2,192
Closed -$206K
EWUS icon
104
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
– –
-6,573
Closed -$307K
F icon
105
Ford
F
$59.3B
– –
-10,178
Closed -$144K
FDS icon
106
Factset
FDS
$9.35B
– –
-602
Closed -$238K
GAB icon
107
Gabelli Equity Trust
GAB
$1.76B
– –
-17,926
Closed -$119K
GILD icon
108
Gilead Sciences
GILD
$163B
– –
-4,108
Closed -$287K
GWW icon
109
W.W. Grainger
GWW
$64B
– –
-872
Closed -$343K
HALO icon
110
Halozyme
HALO
$9.88B
– –
-8,771
Closed -$357K
HD icon
111
Home Depot
HD
$332B
– –
-4,804
Closed -$1.58M
IBM icon
112
IBM
IBM
$209B
– –
-16,755
Closed -$2.23M
IDU icon
113
iShares US Utilities ETF
IDU
$1.36B
– –
-10,505
Closed -$829K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,530
Closed -$332K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,441
Closed -$844K
INTC icon
116
Intel
INTC
$460B
– –
-38,857
Closed -$2.07M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-4,848
Closed -$477K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
– –
-1,509
Closed -$312K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
– –
-631
Closed -$272K
JNJ icon
120
Johnson & Johnson
JNJ
$617B
– –
-2,889
Closed -$467K
KHC icon
121
Kraft Heinz
KHC
$31.3B
– –
-5,975
Closed -$220K
KMX icon
122
CarMax
KMX
$8.33B
– –
-4,382
Closed -$561K
LCID icon
123
Lucid Motors
LCID
$3.17B
– –
-5,624
Closed -$1.43M
LHX icon
124
L3Harris
LHX
$50.7B
– –
-7,132
Closed -$1.57M
LOW icon
125
Lowe's Companies
LOW
$118B
– –
-8,656
Closed -$1.76M
3 4
5
6 7

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WSCM
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AWA
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FAM
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CWP
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San Luis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.