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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
-0.52%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.21M |
| 4 |
Microsoft
MSFT
|
+$6.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
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San Luis Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 154 positions worth $180M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 93,568 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- San Luis Wealth Advisors's largest Q3 2021 buy was Apple: 93,568 shares worth $13.2M.
- San Luis Wealth Advisors's ten largest holdings make up 36% of its $180M portfolio in Q3 2021.
- San Luis Wealth Advisors disclosed 154 positions in Q3 2021, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.