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
+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
MDT icon
176
Medtronic
MDT
$110B
– –
-13,520
Closed -$1.09M
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
– –
-11,887
Closed -$989K
NRG icon
178
NRG Energy
NRG
$28.3B
– –
-23,550
Closed -$808K
OGS icon
179
ONE Gas
OGS
$4.9B
– –
-10,188
Closed -$807K
PAYX icon
180
Paychex
PAYX
$41.4B
– –
-9,148
Closed -$1.05M
RTX icon
181
RTX Corp
RTX
$289B
– –
-2,626
Closed -$257K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-15,068
Closed -$246K
SLM icon
183
SLM Corp
SLM
$4.86B
– –
-62,389
Closed -$773K
SNA icon
184
Snap-on
SNA
$21.2B
– –
-3,466
Closed -$856K
TGT icon
185
Target
TGT
$65.6B
– –
-2,728
Closed -$452K
TXRH icon
186
Texas Roadhouse
TXRH
$13.7B
– –
-8,104
Closed -$876K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,127
Closed -$238K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,431
Closed -$202K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$972B
– –
-595
Closed -$224K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,291
Closed -$218K
WSO icon
191
Watsco Inc
WSO
$12.8B
– –
-2,854
Closed -$908K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-2,110
Closed -$213K
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-5,350
Closed -$217K
4 5 6 7
8

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 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.