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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$452K 0.09%
2,536
-40
-2% -$7.27K
PG icon
102
Procter & Gamble
PG
$335B
$447K 0.08%
2,665
+137
+5% +$23.3K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$431K 0.08%
5,989
+583
+11% +$42.6K
ZTS icon
104
Zoetis
ZTS
$32.4B
$431K 0.08%
2,645
+3
+0.1% +$537
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$427K 0.08%
7,146
-4,353
-38% -$261K
HEI icon
106
HEICO Corp
HEI
$50B
$427K 0.08%
1,798
– –
NFLX icon
107
Netflix
NFLX
$299B
$411K 0.08%
+4,610
New +$379K
PGR icon
108
Progressive
PGR
$124B
$406K 0.08%
1,695
– –
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$401K 0.08%
4,011
-450
-10% -$45.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$978B
$383K 0.07%
711
+108
+18% +$58.5K
AMD icon
111
Advanced Micro Devices
AMD
$796B
$370K 0.07%
3,061
+6
+0.2% +$863
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.23B
$355K 0.07%
20,067
+237
+1% +$4.22K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$46.7B
$355K 0.07%
6,687
+540
+9% +$25.5K
WM icon
114
Waste Management
WM
$90.4B
$331K 0.06%
1,639
+3
+0.2% +$644
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81B
$330K 0.06%
2,588
+178
+7% +$23.2K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.8B
$323K 0.06%
1,136
+1
+0.1% +$291
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.06%
2,762
+34
+1% +$3.64K
AMGN icon
118
Amgen
AMGN
$208B
$307K 0.06%
1,177
+7
+0.6% +$2.08K
MCD icon
119
McDonald's
MCD
$192B
$307K 0.06%
1,060
+16
+2% +$4.77K
QCOM icon
120
Qualcomm
QCOM
$156B
$301K 0.06%
1,958
-5
-0.3% -$819
WABC icon
121
Westamerica Bancorp
WABC
$1.38B
$294K 0.06%
5,602
– –
KLAC icon
122
KLA
KLAC
$244B
$286K 0.05%
4,540
+10
+0.2% +$676
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36B
$277K 0.05%
1,488
– –
CL icon
124
Colgate-Palmolive
CL
$72.9B
$272K 0.05%
2,991
-78
-3% -$7.44K
ABT icon
125
Abbott
ABT
$183B
$271K 0.05%
2,400
-45
-2% -$5.2K
3 4
5
6 7

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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.