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
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
126
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-4,120
Closed -$130K
CCI icon
127
Crown Castle
CCI
$34.6B
– –
-75
Closed -$16K
CDNS icon
128
Cadence Design Systems
CDNS
$91.6B
– –
-150
Closed -$28K
CGO
129
Calamos Global Total Return Fund
CGO
$119M
– –
-14,227
Closed -$219K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
– –
-138
Closed -$14K
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-13,235
Closed -$200K
CHPT icon
132
ChargePoint
CHPT
$134M
– –
-27
Closed -$10K
CIEN icon
133
Ciena
CIEN
$46.8B
– –
-178
Closed -$14K
CL icon
134
Colgate-Palmolive
CL
$74.8B
– –
-1,090
Closed -$93K
CLX icon
135
Clorox
CLX
$12B
– –
-893
Closed -$156K
CMCSA icon
136
Comcast
CMCSA
$87.3B
– –
-43,749
Closed -$2.2M
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
– –
-13,500
Closed -$472K
CMS icon
138
CMS Energy
CMS
$23.3B
– –
-8,007
Closed -$521K
COIN icon
139
CALL
Coinbase
COIN
$42.2B
– –
-500
Closed -$15K
COIN icon
140
Coinbase
COIN
$42.2B
– –
-80
Closed -$20K
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-800
Closed -$25K
COP icon
142
ConocoPhillips
COP
$144B
– –
-12
Closed -$1K
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-607
Closed -$22K
COR icon
144
Cencora
COR
$62B
– –
-3,690
Closed -$490K
COST icon
145
Costco
COST
$432B
– –
-414
Closed -$235K
CPNG icon
146
Coupang
CPNG
$27.2B
– –
-247
Closed -$7K
CPRT icon
147
Copart
CPRT
$28.5B
– –
-17,088
Closed -$648K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.69B
– –
-22
Closed -$2K
CRWD icon
149
CrowdStrike
CRWD
$183B
– –
-1,568
Closed -$80K
CSGP icon
150
CoStar Group
CSGP
$12.2B
– –
-8,285
Closed -$655K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.