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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
(+119%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.2M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.4M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.49B
| $290K | 0.07% |
+2,840
| New | +$277K |
|
102
Crown Castle
CCI
$34.6B
| $285K | 0.07% |
+2,920
| New | +$288K |
|
103
Dominion Energy
D
$62B
| $285K | 0.07% |
+5,809
| New | +$296K |
|
104
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $280K | 0.07% |
+6,921
| New | +$279K |
|
105
Annaly Capital Management
NLY
$17.3B
| $275K | 0.07% |
+14,451
| New | +$281K |
|
106
Analog Devices
ADI
$172B
| $274K | 0.07% |
+1,202
| New | +$256K |
|
107
Intel
INTC
$413B
| $274K | 0.07% |
+8,863
| New | +$290K |
|
108
Johnson & Johnson
JNJ
$640B
| $274K | 0.07% |
+1,874
| New | +$279K |
|
109
Westamerica Bancorp
WABC
$1.39B
| $272K | 0.07% |
+5,602
| New | +$268K |
|
110
Ford
F
$60.9B
| $271K | 0.07% |
+21,637
| New | +$268K |
|
111
iShares US Consumer Staples ETF
IYK
$1.44B
| $271K | 0.07% |
+4,116
| New | +$274K |
|
112
HEICO Corp Class A
HEI.A
$36B
| $264K | 0.06% |
+1,488
| New | +$251K |
|
113
Union Pacific
UNP
$174B
| $262K | 0.06% |
+1,159
| New | +$272K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $260K | 0.06% |
+2,194
| New | +$260K |
|
115
Medtronic
MDT
$112B
| $257K | 0.06% |
+3,270
| New | +$268K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $248K | 0.06% |
2,722
| – | – |
|
117
ADT
ADT
$5.43B
| $247K | 0.06% |
+32,577
| New | +$226K |
|
118
Chubb
CB
$140B
| $238K | 0.06% |
934
-134
| -13% | -$34.4K |
|
119
Linde
LIN
$236B
| $236K | 0.06% |
538
-36
| -6% | -$15.8K |
|
120
AbbVie
ABBV
$465B
| $234K | 0.06% |
1,362
-56
| -4% | -$9.28K |
|
121
PepsiCo
PEP
$196B
| $220K | 0.05% |
+1,334
| New | +$230K |
|
122
Merck
MRK
$322B
| $212K | 0.05% |
+1,714
| New | +$221K |
|
123
iShares Bitcoin Trust
IBIT
$47.2B
| $210K | 0.05% |
+6,147
| New | +$230K |
|
124
Northrop Grumman
NOC
$76B
| $208K | 0.05% |
+477
| New | +$218K |
|
125
Leggett & Platt
LEG
$1.4B
| $188K | 0.05% |
+16,435
| New | +$232K |
|
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San Luis Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.
- San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
- San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
- San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
- San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
- San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
- San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
- San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.
Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.