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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$89K 0.04%
+848
New +$86.4K
NVS icon
202
Novartis
NVS
$297B
$89K 0.04%
+1,016
New +$88K
C icon
203
Citigroup
C
$222B
$88K 0.04%
+1,464
New +$90.4K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$87K 0.04%
+2,085
New +$84K
FTXR icon
205
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$85K 0.04%
+2,467
New +$79.8K
CRWD icon
206
CrowdStrike
CRWD
$194B
$80K 0.04%
+1,568
New +$73.1K
ETSY icon
207
Etsy
ETSY
$7.75B
$80K 0.04%
+366
New +$54.4K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.2B
$79K 0.04%
+1,085
New +$72.2K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.08B
$78K 0.04%
+997
New +$74.5K
FSK icon
210
FS KKR Capital
FSK
$2.96B
$75K 0.04%
+3,558
New +$78.9K
BR icon
211
Broadridge
BR
$17.8B
$74K 0.04%
+405
New +$62.1K
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.22B
$74K 0.04%
+2,000
New +$70.8K
CAT icon
213
Caterpillar
CAT
$375B
$68K 0.03%
+330
New +$69.2K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$68K 0.03%
+1,396
New +$65.9K
GER
215
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$68K 0.03%
+6,641
New +$76.6K
CVS icon
216
CVS Health
CVS
$133B
$67K 0.03%
+646
New +$67.9K
USB icon
217
US Bancorp
USB
$98.2B
$67K 0.03%
+1,196
New +$68.7K
VBF icon
218
Invesco Bond Fund
VBF
$167M
$67K 0.03%
+3,370
New +$60.9K
UPST icon
219
Upstart Holdings
UPST
$2.63B
$64K 0.03%
+426
New +$49.1K
AFT
220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$63K 0.03%
+3,929
New +$61.9K
AEHR icon
221
Aehr Test Systems
AEHR
$2.61B
$62K 0.03%
+2,544
New +$32.5K
ASML icon
222
ASML
ASML
$626B
$61K 0.03%
+76
New +$50.9K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$61K 0.03%
+6,238
New +$55.5K
EFX icon
224
Equifax
EFX
$20.3B
$60K 0.03%
+204
New +$48.1K
NET icon
225
Cloudflare
NET
$99B
$60K 0.03%
+454
New +$47.3K
7 8
9
10 11

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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 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.