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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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.7B
$199K 0.1%
+5,551
New +$208K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.1%
+3,819
New +$188K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$195K 0.1%
+1,765
New +$174K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$195K 0.1%
+3,056
New +$179K
QCOM icon
155
Qualcomm
QCOM
$155B
$193K 0.09%
+1,058
New +$177K
CHW
156
Calamos Global Dynamic Income Fund
CHW
$530M
$185K 0.09%
18,547
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$183K 0.09%
+1,686
New +$176K
SCHW
158
Charles Schwab
SCHW
$183B
$183K 0.09%
+2,177
New +$191K
PACW
159
DELISTED
PacWest Bancorp
PACW
$182K 0.09%
+4,030
New +$190K
AFL icon
160
Aflac
AFL
$64.9B
$178K 0.09%
+3,056
New +$191K
FDG icon
161
American Century Focused Dynamic Growth ETF
FDG
$396M
$172K 0.08%
+2,128
New +$149K
MO icon
162
Altria Group
MO
$114B
$171K 0.08%
+3,605
New +$184K
SYK icon
163
Stryker
SYK
$125B
$167K 0.08%
+626
New +$162K
BP icon
164
BP
BP
$116B
$166K 0.08%
+6,238
New +$190K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$166K 0.08%
+1,441
New +$160K
WEC icon
166
WEC Energy
WEC
$35.7B
$166K 0.08%
+1,713
New +$162K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$166K 0.08%
+1,567
New +$159K
GD icon
168
General Dynamics
GD
$104B
$163K 0.08%
+782
New +$174K
CLX icon
169
Clorox
CLX
$11.6B
$156K 0.08%
+893
New +$137K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$155K 0.08%
+2,930
New +$149K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$155K 0.08%
+1,602
New +$157K
STWD icon
172
Starwood Property Trust
STWD
$5.92B
$153K 0.07%
+6,281
New +$152K
EXC icon
173
Exelon
EXC
$47.2B
$152K 0.07%
+2,638
New +$112K
NID
174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$149K 0.07%
+10,000
New +$142K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
$147K 0.07%
+2,910
New +$148K
5 6
7
8 9

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CWP
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TAP
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San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.