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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
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$13.5B
– –
-165
Closed -$41K
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-33,025
Closed -$637K
CTVA icon
153
Corteva
CTVA
$60.5B
– –
-179
Closed -$8K
CVS icon
154
CVS Health
CVS
$135B
– –
-646
Closed -$67K
CVX icon
155
Chevron
CVX
$382B
– –
-8,522
Closed -$1M
CZR icon
156
Caesars Entertainment
CZR
$6.06B
– –
-5,600
Closed -$524K
D icon
157
Dominion Energy
D
$62.1B
– –
-69
Closed -$5K
DASH icon
158
DoorDash
DASH
$84.3B
– –
-29
Closed -$4K
DBX icon
159
Dropbox
DBX
$7.78B
– –
-550
Closed -$13K
DD icon
160
DuPont de Nemours
DD
$18.6B
– –
-143
Closed -$14K
DELL icon
161
Dell
DELL
$239B
– –
-6
Closed –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-788
Closed -$42K
DHR icon
163
Danaher
DHR
$138B
– –
-4,260
Closed -$1.24M
DIS icon
164
Walt Disney
DIS
$171B
– –
-2,126
Closed -$329K
DKNG icon
165
DraftKings
DKNG
$12.2B
– –
-318
Closed -$9K
DOCN icon
166
DigitalOcean
DOCN
$12.5B
– –
-83
Closed -$7K
DOCU
167
DocuSign
DOCU
$11.1B
– –
-63
Closed -$10K
DOW icon
168
Dow Inc
DOW
$22B
– –
-4,670
Closed -$265K
DSP icon
169
Viant Technology
DSP
$229M
– –
-1,200
Closed -$12K
DUK icon
170
Duke Energy
DUK
$101B
– –
-337
Closed -$35K
DVN icon
171
Devon Energy
DVN
$51.3B
– –
-94
Closed -$4K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
– –
-114
Closed -$14K
ECL icon
173
Ecolab
ECL
$79.8B
– –
-1,176
Closed -$276K
ED icon
174
Consolidated Edison
ED
$41.4B
– –
-370
Closed -$32K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,396
Closed -$68K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.