We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$36B
– –
-1,773
Closed -$249K
HON icon
102
Honeywell
HON
$77B
– –
-3,977
Closed -$778K
HRL icon
103
Hormel Foods
HRL
$13.8B
– –
-37,057
Closed -$1.49M
IBM icon
104
IBM
IBM
$211B
– –
-5,637
Closed -$754K
IDU icon
105
iShares US Utilities ETF
IDU
$1.35B
– –
-41,232
Closed -$3.37M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-31,105
Closed -$1.63M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,170
Closed -$416K
INTC icon
108
Intel
INTC
$455B
– –
-10,457
Closed -$350K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18,631
Closed -$2.17M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-13,478
Closed -$1.32M
ITW icon
111
Illinois Tool Works
ITW
$82.6B
– –
-2,356
Closed -$589K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
– –
-12,560
Closed -$2.08M
KHC icon
113
Kraft Heinz
KHC
$30.7B
– –
-7,750
Closed -$275K
LCID icon
114
Lucid Motors
LCID
$2.88B
– –
-3,290
Closed -$227K
LEG icon
115
Leggett & Platt
LEG
$1.34B
– –
-21,915
Closed -$649K
LHX icon
116
L3Harris
LHX
$51.6B
– –
-8,051
Closed -$1.58M
LKQ icon
117
LKQ Corp
LKQ
$5.68B
– –
-13,017
Closed -$759K
LNC icon
118
Lincoln National
LNC
$8.73B
– –
-38,738
Closed -$998K
LOW icon
119
Lowe's Companies
LOW
$117B
– –
-3,390
Closed -$765K
MCD icon
120
McDonald's
MCD
$192B
– –
-3,342
Closed -$997K
MCHP icon
121
Microchip Technology
MCHP
$40.3B
– –
-19,288
Closed -$1.73M
MSFT icon
122
Microsoft
MSFT
$3.45T
– –
-22,427
Closed -$7.64M
MTG icon
123
MGIC Investment
MTG
$6.16B
– –
-50,636
Closed -$800K
NEE icon
124
NextEra Energy
NEE
$181B
– –
-3,953
Closed -$293K
NOC icon
125
Northrop Grumman
NOC
$77.1B
– –
-740
Closed -$337K
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.