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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
– –
-9,459
Closed -$1.02M
MCD icon
127
McDonald's
MCD
$192B
– –
-8,952
Closed -$2.16M
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.32B
– –
-5,193
Closed -$351K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
– –
-18,733
Closed -$1.09M
META icon
130
Meta Platforms (Facebook)
META
$1.42T
– –
-8,274
Closed -$2.81M
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,672
Closed -$298K
MSFT icon
132
Microsoft
MSFT
$3.45T
– –
-22,980
Closed -$6.48M
NKE icon
133
Nike
NKE
$61.9B
– –
-4,246
Closed -$617K
NSC icon
134
Norfolk Southern
NSC
$75.4B
– –
-1,172
Closed -$280K
NTRA icon
135
Natera
NTRA
$38.3B
– –
-3,213
Closed -$358K
PAYX icon
136
Paychex
PAYX
$41.6B
– –
-2,299
Closed -$259K
PENN icon
137
PENN Entertainment
PENN
$2.75B
– –
-4,803
Closed -$348K
PEP icon
138
PepsiCo
PEP
$190B
– –
-8,355
Closed -$1.26M
PFE icon
139
Pfizer
PFE
$143B
– –
-57,717
Closed -$2.48M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-161,291
Closed -$6.26M
PG icon
141
Procter & Gamble
PG
$336B
– –
-9,588
Closed -$1.34M
PPT
142
Franklin Premier Income Trust
PPT
$324M
– –
-31,500
Closed -$144K
PSX icon
143
Phillips 66
PSX
$84.9B
– –
-15,339
Closed -$1.07M
QS icon
144
QuantumScape Corp
QS
$3.21B
– –
-12,782
Closed -$314K
SBUX icon
145
Starbucks
SBUX
$120B
– –
-2,003
Closed -$221K
SCHW
146
Charles Schwab
SCHW
$183B
– –
-8,866
Closed -$646K
SLB icon
147
SLB Ltd
SLB
$73.6B
– –
-31,460
Closed -$932K
SYK icon
148
Stryker
SYK
$125B
– –
-1,312
Closed -$346K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-71,666
Closed -$9.15M
TWLO icon
150
Twilio
TWLO
$30B
– –
-1,382
Closed -$441K
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 Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.