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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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$359K 0.18%
+1,454
New +$326K
BX icon
102
Blackstone
BX
$102B
$356K 0.17%
2,754
– –
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$355K 0.17%
27,105
– –
FTI icon
104
TechnipFMC
FTI
$28.1B
$352K 0.17%
59,376
– –
AMGN icon
105
Amgen
AMGN
$208B
$350K 0.17%
1,556
– –
RYLD icon
106
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$349K 0.17%
14,290
– –
TGT icon
107
Target
TGT
$65.6B
$347K 0.17%
1,501
– –
CPZ
108
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$341K 0.17%
17,522
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$339K 0.17%
+1,140
New +$314K
SI
110
DELISTED
Silvergate Capital Corporation
SI
$337K 0.16%
2,277
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.16%
+703
New +$314K
WPC icon
112
W.P. Carey
WPC
$16.8B
$335K 0.16%
4,172
– –
ACN icon
113
Accenture
ACN
$102B
$334K 0.16%
805
– –
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$704M
$334K 0.16%
51,424
– –
DIS icon
115
Walt Disney
DIS
$167B
$329K 0.16%
+2,126
New +$307K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$319K 0.16%
2,961
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.16%
+3,623
New +$306K
F icon
118
Ford
F
$58.5B
$316K 0.15%
+15,235
New +$290K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.64B
$314K 0.15%
3,317
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.15%
+5,272
New +$299K
PAYX icon
121
Paychex
PAYX
$41.6B
$305K 0.15%
+2,231
New +$274K
LIN icon
122
Linde
LIN
$221B
$293K 0.14%
847
– –
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$290K 0.14%
20,074
– –
FDS icon
124
Factset
FDS
$9.36B
$288K 0.14%
+592
New +$250K
ECL icon
125
Ecolab
ECL
$78.1B
$276K 0.13%
+1,176
New +$221K
3 4
5
6 7

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WSCM
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FAM
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CWP
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San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.