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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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$271K 0.13%
+3,728
New +$238K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.13%
1,860
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$265K 0.13%
+4,670
New +$282K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$258K 0.13%
+497
New +$245K
ZTR
130
Virtus Total Return Fund
ZTR
$340M
$257K 0.13%
27,093
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.39B
$252K 0.12%
9,737
– –
APD icon
132
Air Products & Chemicals
APD
$65.7B
$251K 0.12%
825
– –
BUZZ icon
133
VanEck Social Sentiment ETF
BUZZ
$90.5M
$245K 0.12%
10,529
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.12%
+4,537
New +$239K
MA icon
135
Mastercard
MA
$502B
$238K 0.12%
662
-3
-0.5% -$1.08K
COST icon
136
Costco
COST
$422B
$235K 0.11%
414
– –
SBUX icon
137
Starbucks
SBUX
$120B
$233K 0.11%
+1,996
New +$188K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.11%
+772
New +$250K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.11%
1,786
– –
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$230K 0.11%
17,310
– –
FTF
141
Franklin Limited Duration Income Trust
FTF
$231M
$230K 0.11%
25,330
– –
CGO
142
Calamos Global Total Return Fund
CGO
$125M
$219K 0.11%
+14,227
New +$200K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$218K 0.11%
1,593
– –
TROW icon
144
T. Rowe Price
TROW
$23.9B
$215K 0.11%
1,092
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.1%
+3,348
New +$204K
ABBV icon
146
AbbVie
ABBV
$443B
$207K 0.1%
1,531
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$206K 0.1%
841
– –
VFC icon
148
VF Corp
VFC
$5.63B
$206K 0.1%
+2,812
New +$174K
EMR icon
149
Emerson Electric
EMR
$83.9B
$201K 0.1%
+2,159
New +$204K
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$200K 0.1%
+13,235
New +$178K
4 5
6
7 8

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San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.