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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
(+119%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.2M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.4M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
126
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $180K | 0.04% |
11,826
| – | – |
|
|
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $154K | 0.04% |
+13,235
| New | +$149K |
|
|
CGO
128
Calamos Global Total Return Fund
CGO
$119M
| $152K | 0.04% |
+13,736
| New | +$143K |
|
129
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $129K | 0.03% |
14,028
-21,981
| -61% | -$203K |
|
|
CHW
130
Calamos Global Dynamic Income Fund
CHW
$516M
| $127K | 0.03% |
18,547
| – | – |
|
131
Lucid Motors
LCID
$3.11B
| $71K | 0.02% |
+2,705
| New | +$72.2K |
|
132
AMC Entertainment Holdings
AMC
$2.45B
| $51K | 0.01% |
10,279
-15
| -0.1% | -$60 |
|
|
LAZR
133
DELISTED
Luminar Technologies
LAZR
| $18K | ﹤0.01% |
+820
| New | +$19.4K |
|
134
PayPal
PYPL
$49.9B
| – | – |
-5,332
| Closed | -$344K |
|
135
W.P. Carey
WPC
$17B
| – | – |
-4,086
| Closed | -$231K |
|
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San Luis Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.
- San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
- San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
- San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
- San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
- San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
- San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
- San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.
Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.