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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
– –
-1,684
Closed -$324K
UPS icon
152
United Parcel Service
UPS
$89.5B
– –
-3,792
Closed -$691K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-75,570
Closed -$4.54M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-57,173
Closed -$2.89M
VFC icon
155
VF Corp
VFC
$5.87B
– –
-5,416
Closed -$363K
VICR icon
156
Vicor
VICR
$9.42B
– –
-4,124
Closed -$553K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-35,744
Closed -$5.49M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,545
Closed -$564K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-7,732
Closed -$627K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-15,313
Closed -$839K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,321
Closed -$515K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,014
Closed -$851K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,356
Closed -$212K
WFC icon
164
Wells Fargo
WFC
$258B
– –
-18,511
Closed -$859K
WMT icon
165
Walmart Inc
WMT
$884B
– –
-26,091
Closed -$1.21M
XYZ
166
Block Inc
XYZ
$49.2B
– –
-1,508
Closed -$362K
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,000
Closed -$147K
3 4 5 6
7

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San Luis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.