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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.6B
| $356K | 0.14% |
+2,225
| New | +$353K |
|
127
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $350K | 0.13% |
+24,999
| New | +$349K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $339K | 0.13% |
+1,099
| New | +$339K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $331K | 0.13% |
+3,327
| New | +$329K |
|
130
Vanguard Total International Stock ETF
VXUS
$155B
| $329K | 0.13% |
+5,962
| New | +$326K |
|
131
Lucid Motors
LCID
$2.88B
| $327K | 0.13% |
+4,070
| New | +$362K |
|
132
W.P. Carey
WPC
$16.8B
| $316K | 0.12% |
4,172
| – | – |
|
133
Vanguard Total Bond Market
BND
$157B
| $312K | 0.12% |
+4,220
| New | +$309K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $305K | 0.12% |
+3,155
| New | +$315K |
|
135
Kraft Heinz
KHC
$30.7B
| $300K | 0.12% |
+7,750
| New | +$307K |
|
136
Altria Group
MO
$114B
| $294K | 0.11% |
6,588
-326
| -5% | -$15K |
|
137
Starbucks
SBUX
$120B
| $294K | 0.11% |
+2,824
| New | +$294K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $284K | 0.11% |
+2,937
| New | +$280K |
|
139
RTX Corp
RTX
$290B
| $257K | 0.1% |
+2,626
| New | +$259K |
|
140
Qualcomm
QCOM
$155B
| $256K | 0.1% |
+2,004
| New | +$249K |
|
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $251K | 0.1% |
14,649
-6,000
| -29% | -$100K |
|
142
Northrop Grumman
NOC
$77.1B
| $250K | 0.1% |
+542
| New | +$252K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $246K | 0.09% |
+15,068
| New | +$229K |
|
|
144
Shopify
SHOP
$152B
| $244K | 0.09% |
5,088
-30,448
| -86% | -$1.34M |
|
145
BP
BP
$116B
| $241K | 0.09% |
+6,350
| New | +$237K |
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $238K | 0.09% |
3,127
-24,832
| -89% | -$1.88M |
|
147
Walt Disney
DIS
$167B
| $236K | 0.09% |
+2,360
| New | +$238K |
|
148
AbbVie
ABBV
$443B
| $232K | 0.09% |
1,457
-22
| -1% | -$3.36K |
|
149
Vanguard S&P 500 ETF
VOO
$979B
| $224K | 0.09% |
+595
| New | +$218K |
|
150
Alphabet (Google) Class C
GOOG
$4.36T
| $218K | 0.08% |
+2,100
| New | +$203K |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.