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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$33.6B
$267K 0.05%
3,146
-4
-0.1% -$361
CB icon
127
Chubb
CB
$135B
$259K 0.05%
937
+3
+0.3% +$852
ADI icon
128
Analog Devices
ADI
$179B
$257K 0.05%
1,210
+4
+0.3% +$884
ADP icon
129
Automatic Data Processing
ADP
$106B
$247K 0.05%
845
+2
+0.2% +$591
CEG icon
130
Constellation Energy
CEG
$93.8B
$244K 0.05%
1,089
+62
+6% +$15.5K
PYPL icon
131
PayPal
PYPL
$48.9B
$238K 0.05%
2,946
-38
-1% -$3.19K
CRWD icon
132
CrowdStrike
CRWD
$194B
$237K 0.04%
2,772
-100
-3% -$8.31K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$227K 0.04%
436
– –
SPGI icon
134
S&P Global
SPGI
$121B
$218K 0.04%
438
+1
+0.2% +$507
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$214K 0.04%
1,478
-38
-3% -$5.89K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$206K 0.04%
9,185
+90
+1% +$2.12K
PEP icon
137
PepsiCo
PEP
$190B
$206K 0.04%
1,356
+18
+1% +$2.95K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$162K 0.03%
13,555
+212
+2% +$2.52K
CHW
139
Calamos Global Dynamic Income Fund
CHW
$530M
$128K 0.02%
18,944
+264
+1% +$1.87K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$122K 0.02%
14,294
+111
+0.8% +$1.03K
LCID icon
141
Lucid Motors
LCID
$2.88B
$57K 0.01%
1,886
-148
-7% -$3.85K
AMC icon
142
AMC Entertainment Holdings
AMC
$2.52B
$41K 0.01%
10,251
– –
GSAT icon
143
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
+667
New +$16.5K
ADT icon
144
ADT
ADT
$5.58B
– –
-83,116
Closed -$601K
C icon
145
Citigroup
C
$222B
– –
-10,685
Closed -$669K
CGO
146
Calamos Global Total Return Fund
CGO
$125M
– –
-10,851
Closed -$130K
CSCO icon
147
Cisco
CSCO
$457B
– –
-16,030
Closed -$853K
HCA icon
148
HCA Healthcare
HCA
$87.2B
– –
-584
Closed -$237K
LAZR
149
DELISTED
Luminar Technologies
LAZR
– –
-820
Closed -$11K
LEG icon
150
Leggett & Platt
LEG
$1.34B
– –
-48,816
Closed -$665K
3 4 5
6
7

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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.