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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$41.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 5 |
3M
MMM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
+$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Oil and Gas
NOG
$2.3B
| – | – |
-24,410
| Closed | -$838K |
|
127
Norfolk Southern
NSC
$75.4B
| – | – |
-7,154
| Closed | -$1.62M |
|
128
Owens Corning
OC
$11.2B
| – | – |
-14,366
| Closed | -$1.88M |
|
129
Oshkosh
OSK
$8.79B
| – | – |
-16,894
| Closed | -$1.46M |
|
130
PepsiCo
PEP
$190B
| – | – |
-2,306
| Closed | -$427K |
|
131
Pfizer
PFE
$143B
| – | – |
-43,710
| Closed | -$1.6M |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-16,867
| Closed | -$522K |
|
133
Procter & Gamble
PG
$336B
| – | – |
-2,575
| Closed | -$391K |
|
134
Packaging Corp of America
PKG
$21.9B
| – | – |
-10,603
| Closed | -$1.4M |
|
135
PNC Financial Services
PNC
$99.7B
| – | – |
-5,781
| Closed | -$728K |
|
|
PPT
136
Franklin Premier Income Trust
PPT
$324M
| – | – |
-12,301
| Closed | -$43K |
|
137
Phillips 66
PSX
$84.9B
| – | – |
-4,496
| Closed | -$429K |
|
138
Qualcomm
QCOM
$155B
| – | – |
-1,989
| Closed | -$237K |
|
139
Robert Half
RHI
$3.87B
| – | – |
-19,336
| Closed | -$1.45M |
|
140
Starbucks
SBUX
$120B
| – | – |
-2,411
| Closed | -$239K |
|
|
SCHW
141
Charles Schwab
SCHW
$183B
| – | – |
-49,985
| Closed | -$2.82M |
|
|
SF
142
Stifel
SF
$12.6B
| – | – |
-32,202
| Closed | -$1.28M |
|
143
Steven Madden
SHOO
$3.37B
| – | – |
-20,500
| Closed | -$670K |
|
144
Shopify
SHOP
$152B
| – | – |
-3,411
| Closed | -$220K |
|
145
SiriusXM
SIRI
$9.98B
| – | – |
-1,358
| Closed | -$62K |
|
146
SLB Ltd
SLB
$73.6B
| – | – |
-18,324
| Closed | -$900K |
|
147
Shutterstock
SSTK
$198M
| – | – |
-10,861
| Closed | -$529K |
|
148
Sysco
SYY
$40.8B
| – | – |
-8,982
| Closed | -$666K |
|
|
149
TriCo Bancshares
TCBK
$1.84B
| – | – |
-153,639
| Closed | -$5.1M |
|
150
Tractor Supply
TSCO
$16.1B
| – | – |
-26,145
| Closed | -$1.16M |
|
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San Luis Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.
- San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
- San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
- San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
- San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
- San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
- San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
- San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.
Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.