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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$3.11B
$227K 0.08%
3,290
-780
-19% -$55.7K
SHOP icon
152
Shopify
SHOP
$168B
$220K 0.08%
3,411
-1,677
-33% -$94.8K
CPZ
153
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$191K 0.07%
12,326
– –
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$148K 0.05%
13,235
– –
CGO
155
Calamos Global Total Return Fund
CGO
$119M
$138K 0.05%
14,227
– –
CHW
156
Calamos Global Dynamic Income Fund
CHW
$516M
$112K 0.04%
18,547
– –
SIRI icon
157
SiriusXM
SIRI
$11B
$62K 0.02%
+1,358
New +$51.3K
PPT
158
Franklin Premier Income Trust
PPT
$323M
$43K 0.02%
12,301
– –
AAP icon
159
Advance Auto Parts
AAP
$3.53B
– –
-5,849
Closed -$711K
ABBV icon
160
AbbVie
ABBV
$465B
– –
-1,457
Closed -$232K
AFG icon
161
American Financial Group
AFG
$11.9B
– –
-7,123
Closed -$865K
AVGO icon
162
Broadcom
AVGO
$1.76T
– –
-17,050
Closed -$1.09M
BP icon
163
BP
BP
$112B
– –
-6,350
Closed -$241K
BR icon
164
Broadridge
BR
$18.4B
– –
-11,537
Closed -$1.69M
CMCSA icon
165
Comcast
CMCSA
$87.3B
– –
-23,706
Closed -$899K
COR icon
166
Cencora
COR
$62B
– –
-2,225
Closed -$356K
DIS icon
167
Walt Disney
DIS
$171B
– –
-2,360
Closed -$236K
DRI icon
168
Darden Restaurants
DRI
$24.3B
– –
-5,715
Closed -$887K
EWBC icon
169
East-West Bancorp
EWBC
$17.8B
– –
-10,876
Closed -$604K
FANG icon
170
Diamondback Energy
FANG
$56B
– –
-6,093
Closed -$824K
GEN icon
171
Gen Digital
GEN
$16.5B
– –
-44,856
Closed -$770K
GLW icon
172
Corning
GLW
$107B
– –
-49,403
Closed -$1.74M
GRMN
173
Garmin
GRMN
$56.9B
– –
-8,456
Closed -$853K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
– –
-13,839
Closed -$1.86M
KR icon
175
Kroger
KR
$36.7B
– –
-37,628
Closed -$1.86M
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.