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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,765
Closed -$195K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,910
Closed -$147K
EFX icon
178
Equifax
EFX
$22B
– –
-204
Closed -$60K
EIX icon
179
Edison International
EIX
$30.3B
– –
-370
Closed -$25K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4
Closed –
EMR icon
181
Emerson Electric
EMR
$81.6B
– –
-2,159
Closed -$201K
ENTG icon
182
Entegris
ENTG
$16.3B
– –
-6,096
Closed -$845K
EOD
183
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-21,196
Closed -$125K
ES icon
184
Eversource Energy
ES
$28.1B
– –
-1,620
Closed -$147K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-1,062
Closed -$42K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,961
Closed -$319K
ETSY icon
187
Etsy
ETSY
$8.12B
– –
-366
Closed -$80K
EVG
188
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-17,310
Closed -$230K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-27,105
Closed -$355K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-915
Closed -$21K
EWUS icon
191
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-1,267
Closed -$58K
EXC icon
192
Exelon
EXC
$48.1B
– –
-2,638
Closed -$152K
F icon
193
Ford
F
$60.9B
– –
-15,235
Closed -$316K
FCEL icon
194
FuelCell Energy
FCEL
$1.45B
– –
-6
Closed -$1K
FCX icon
195
Freeport-McMoran
FCX
$86.2B
– –
-224
Closed -$9K
FDG icon
196
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-2,128
Closed -$172K
FDS icon
197
Factset
FDS
$10B
– –
-592
Closed -$288K
FICO icon
198
Fair Isaac
FICO
$31.8B
– –
-234
Closed -$101K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-160
Closed -$9K
FLUX icon
200
Flux Power
FLUX
$10.9M
– –
-1,000
Closed -$4K
6 7
8
9 10

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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.