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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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-620
Closed -$17K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-522
Closed -$16K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-1,176
Closed -$23K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-402
Closed -$13K
FNF icon
205
Fidelity National Financial
FNF
$14.4B
– –
-312
Closed -$16K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
– –
-64
Closed -$9K
FSK icon
207
FS KKR Capital
FSK
$3.01B
– –
-3,558
Closed -$75K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-363
Closed -$31K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-56
Closed -$3K
FTV icon
210
Fortive
FTV
$18B
– –
-161
Closed -$9K
FTXR icon
211
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-2,467
Closed -$85K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-255
Closed -$11K
GAB icon
213
Gabelli Equity Trust
GAB
$1.73B
– –
-51,760
Closed -$372K
GD icon
214
General Dynamics
GD
$103B
– –
-782
Closed -$163K
GE icon
215
GE Aerospace
GE
$364B
– –
-213
Closed -$13K
GILD icon
216
Gilead Sciences
GILD
$165B
– –
-3,728
Closed -$271K
GIS icon
217
General Mills
GIS
$20.2B
– –
-515
Closed -$35K
GM icon
218
General Motors
GM
$80.9B
– –
-100
Closed -$6K
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-5,268
Closed -$97K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,112
Closed -$110K
GSK icon
221
GSK
GSK
$107B
– –
-1,062
Closed -$59K
GSY icon
222
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,176
Closed -$59K
GWW icon
223
W.W. Grainger
GWW
$64.2B
– –
-497
Closed -$258K
HALO icon
224
Halozyme
HALO
$9.88B
– –
-884
Closed -$36K
HCA icon
225
HCA Healthcare
HCA
$88.4B
– –
-136
Closed -$35K
7 8
9
10 11

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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.