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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $720K | 0.28% |
+3,601
| New | +$732K |
|
102
Advance Auto Parts
AAP
$3.35B
| $711K | 0.27% |
5,849
-897
| -13% | -$126K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $664K | 0.25% |
+12,592
| New | +$670K |
|
104
Chubb
CB
$135B
| $642K | 0.25% |
3,308
-790
| -19% | -$166K |
|
105
East-West Bancorp
EWBC
$17.9B
| $604K | 0.23% |
10,876
-3,132
| -22% | -$216K |
|
106
Illinois Tool Works
ITW
$82.6B
| $590K | 0.23% |
+2,423
| New | +$565K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $543K | 0.21% |
+2,661
| New | +$533K |
|
108
PayPal
PYPL
$48.9B
| $506K | 0.19% |
6,666
-13,021
| -66% | -$1M |
|
109
Westamerica Bancorp
WABC
$1.38B
| $492K | 0.19% |
+11,102
| New | +$597K |
|
110
PG&E
PCG
$38.3B
| $485K | 0.19% |
30,000
| – | – |
|
111
PepsiCo
PEP
$190B
| $470K | 0.18% |
+2,579
| New | +$451K |
|
112
Phillips 66
PSX
$84.9B
| $457K | 0.18% |
+4,507
| New | +$458K |
|
113
Procter & Gamble
PG
$336B
| $452K | 0.17% |
+3,040
| New | +$435K |
|
114
Target
TGT
$65.6B
| $452K | 0.17% |
+2,728
| New | +$449K |
|
115
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $424K | 0.16% |
44,416
| – | – |
|
116
Blackstone
BX
$102B
| $400K | 0.15% |
4,558
+51
| +1% | +$4.5K |
|
117
TechnipFMC
FTI
$28.1B
| $379K | 0.15% |
27,791
-156
| -0.6% | -$2.11K |
|
118
Analog Devices
ADI
$179B
| $378K | 0.15% |
+1,918
| New | +$344K |
|
119
Intel
INTC
$455B
| $378K | 0.15% |
+11,561
| New | +$328K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $372K | 0.14% |
7,720
| – | – |
|
121
NextEra Energy
NEE
$181B
| $371K | 0.14% |
4,809
-888
| -16% | -$68.3K |
|
122
Dow Inc
DOW
$21.9B
| $370K | 0.14% |
+6,751
| New | +$380K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $370K | 0.14% |
4,954
-214
| -4% | -$15.3K |
|
124
SoFi Technologies
SOFI
$21B
| $368K | 0.14% |
60,707
-832
| -1% | -$5.04K |
|
125
Advanced Micro Devices
AMD
$776B
| $363K | 0.14% |
+3,708
| New | +$302K |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.