We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$144M
Cap. Flow %
55.11%
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.88M
4
TCBK icon
TriCo Bancshares
TCBK
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
MDT icon
Medtronic
MDT
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
SHOP icon
Shopify
SHOP
+$1.34M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.08%
+6,291
New +$223K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$217K 0.08%
5,350
-2,400
-31% -$96.7K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K 0.08%
2,110
-113
-5% -$11.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.08%
+2,431
New +$209K
CPZ
155
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$190K 0.07%
12,326
– –
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$139K 0.05%
+13,235
New +$153K
CGO
157
Calamos Global Total Return Fund
CGO
$125M
$134K 0.05%
+14,227
New +$138K
CHW
158
Calamos Global Dynamic Income Fund
CHW
$530M
$111K 0.04%
18,547
– –
PPT
159
Franklin Premier Income Trust
PPT
$324M
$44K 0.02%
+12,301
New +$45.5K
COF icon
160
Capital One
COF
$128B
– –
-10,469
Closed -$973K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,876
Closed -$244K
EVR icon
162
Evercore
EVR
$12.4B
– –
-9,920
Closed -$1.08M
FAF icon
163
First American
FAF
$7.66B
– –
-19,889
Closed -$1.04M
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,469
Closed -$258K
FDX icon
165
FedEx
FDX
$72.7B
– –
-5,691
Closed -$986K
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
– –
-2,337
Closed -$240K
JPM icon
167
JPMorgan Chase
JPM
$935B
– –
-5,084
Closed -$682K
LIN icon
168
Linde
LIN
$221B
– –
-1,535
Closed -$501K
LYB icon
169
LyondellBasell Industries
LYB
$20B
– –
-12,813
Closed -$1.06M
MATX icon
170
Matsons
MATX
$6.13B
– –
-13,447
Closed -$841K
META icon
171
Meta Platforms (Facebook)
META
$1.42T
– –
-4,288
Closed -$516K
NOW icon
172
ServiceNow
NOW
$115B
– –
-9,710
Closed -$754K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,724
Closed -$230K
3 4 5 6
7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.

  • San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
  • San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
  • San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
  • San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
  • San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
  • San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.