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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
– –
-12,074
Closed -$616K
TXN icon
152
Texas Instruments
TXN
$252B
– –
-10,617
Closed -$1.91M
UNP icon
153
Union Pacific
UNP
$174B
– –
-8,157
Closed -$1.67M
UPS icon
154
United Parcel Service
UPS
$88.6B
– –
-9,345
Closed -$1.68M
USB icon
155
US Bancorp
USB
$98.2B
– –
-29,241
Closed -$966K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-8,147
Closed -$1.62M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-160,631
Closed -$7.42M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,155
Closed -$3.27M
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-13,236
Closed -$729K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,678
Closed -$590K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
– –
-8,190
Closed -$459K
WABC icon
162
Westamerica Bancorp
WABC
$1.38B
– –
-11,102
Closed -$425K
WGO icon
163
Winnebago Industries
WGO
$856M
– –
-14,170
Closed -$945K
WMT icon
164
Walmart Inc
WMT
$885B
– –
-15,369
Closed -$805K
WSM icon
165
Williams-Sonoma
WSM
$26.9B
– –
-23,974
Closed -$1.5M
WU icon
166
Western Union
WU
$1.99B
– –
-68,266
Closed -$801K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,753
Closed -$1.4M
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,661
Closed -$830K
3 4 5 6
7

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San Luis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.