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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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$221K 0.05%
434
-4
-0.9% -$2.04K
MCD icon
127
McDonald's
MCD
$192B
$218K 0.05%
697
-363
-34% -$109K
CEG icon
128
Constellation Energy
CEG
$93.8B
$208K 0.05%
1,030
-59
-5% -$15.8K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$46.7B
$178K 0.04%
10,196
+3,509
+52% +$186K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$133K 0.03%
14,294
– –
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$130K 0.03%
13,555
– –
CHW
132
Calamos Global Dynamic Income Fund
CHW
$530M
$121K 0.03%
18,944
– –
RXRX icon
133
Recursion Pharmaceuticals
RXRX
$1.59B
$54K 0.01%
+10,150
New +$74K
LCID icon
134
Lucid Motors
LCID
$2.88B
$46K 0.01%
1,887
+1
+0.1% +$27
AMC icon
135
AMC Entertainment Holdings
AMC
$2.52B
$29K 0.01%
10,249
-2
-0% -$7
ABT icon
136
Abbott
ABT
$183B
– –
-2,400
Closed -$271K
AVA icon
137
Avista
AVA
$3.34B
– –
-18,711
Closed -$685K
CCI icon
138
Crown Castle
CCI
$33.3B
– –
-7,557
Closed -$686K
CL icon
139
Colgate-Palmolive
CL
$73.1B
– –
-2,991
Closed -$272K
CRWD icon
140
CrowdStrike
CRWD
$194B
– –
-2,772
Closed -$237K
CWEN icon
141
Clearway Energy Class C
CWEN
$4.94B
– –
-29,558
Closed -$769K
DOW icon
142
Dow Inc
DOW
$21.9B
– –
-17,139
Closed -$688K
DVN icon
143
Devon Energy
DVN
$52.1B
– –
-19,756
Closed -$647K
F icon
144
Ford
F
$58.5B
– –
-72,273
Closed -$716K
GILD icon
145
Gilead Sciences
GILD
$162B
– –
-9,885
Closed -$913K
GSAT icon
146
Globalstar
GSAT
$10.7B
– –
-667
Closed -$21K
GSK icon
147
GSK
GSK
$104B
– –
-21,968
Closed -$743K
IMFL icon
148
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
– –
-175,783
Closed -$4.13M
JNJ icon
149
Johnson & Johnson
JNJ
$618B
– –
-1,478
Closed -$214K
KHC icon
150
Kraft Heinz
KHC
$30.7B
– –
-24,702
Closed -$759K
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 Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.