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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
ES icon
176
Eversource Energy
ES
$26.9B
$147K 0.07%
+1,620
New +$139K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$141K 0.07%
+3,112
New +$133K
AB icon
178
AllianceBernstein
AB
$3.43B
$140K 0.07%
+2,876
New +$134K
SYY icon
179
Sysco
SYY
$40.8B
$138K 0.07%
+1,761
New +$142K
PPT
180
Franklin Premier Income Trust
PPT
$324M
$135K 0.07%
+31,500
New +$128K
RIVN icon
181
Rivian
RIVN
$22B
$133K 0.07%
+1,278
New +$77.8K
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$130K 0.06%
+4,120
New +$110K
BST icon
183
BlackRock Science and Technology Trust
BST
$1.61B
$126K 0.06%
+2,518
New +$111K
EOD
184
Allspring Global Dividend Opportunity Fund
EOD
$279M
$125K 0.06%
21,196
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$122K 0.06%
+878
New +$111K
BA icon
186
Boeing
BA
$171B
$121K 0.06%
+603
New +$121K
QS icon
187
QuantumScape Corp
QS
$3.21B
$118K 0.06%
+5,337
New +$91.6K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$115K 0.06%
+2,335
New +$112K
TXN icon
189
Texas Instruments
TXN
$252B
$113K 0.06%
+600
New +$106K
LLY icon
190
Eli Lilly
LLY
$1.02T
$112K 0.05%
+405
New +$104K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$110K 0.05%
+4,112
New +$105K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
$110K 0.05%
+327
New +$81.7K
SNOW icon
193
Snowflake
SNOW
$102B
$103K 0.05%
+303
New +$78.3K
FICO icon
194
Fair Isaac
FICO
$24.3B
$101K 0.05%
+234
New +$110K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$100K 0.05%
+6,287
New +$111K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$98K 0.05%
+1,570
New +$105K
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$98K 0.05%
3,147
– –
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$97K 0.05%
+5,268
New +$98.8K
TWLO icon
199
Twilio
TWLO
$30B
$94K 0.05%
+356
New +$64.9K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$93K 0.05%
+1,090
New +$86.3K
6 7
8
9 10

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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.