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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
+25.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.65M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12.4M | 8.03% |
+93,732
| New | +$11.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.53M | 4.86% |
+148,220
| New | +$7.53M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.14M | 3.96% |
+94,414
| New | +$5.75M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.89M | 3.8% |
+41,709
| New | +$5.65M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $5.69M | 3.67% |
+44,578
| New | +$5.62M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.98M | 3.21% |
+129,236
| New | +$4.83M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.93M | 3.18% |
+59,239
| New | +$4.91M |
|
8
Microsoft
MSFT
$2.93T
| $4.59M | 2.96% |
+20,626
| New | +$4.44M |
|
9
SPDR Gold Trust
GLD
$130B
| $3.45M | 2.23% |
+19,341
| New | +$3.41M |
|
10
QuantumScape Corp
QS
$3.6B
| $3.41M | 2.2% |
+40,365
| New | +$1.48M |
|
11
Walmart Inc
WMT
$909B
| $3.26M | 2.1% |
+67,857
| New | +$3.3M |
|
12
NIO
NIO
$12.2B
| $2.68M | 1.73% |
+54,936
| New | +$2.13M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.58M | 1.67% |
+27,825
| New | +$2.59M |
|
14
Tesla
TSLA
$1.43T
| $2.46M | 1.59% |
+10,458
| New | +$1.78M |
|
15
TechnipFMC
FTI
$28.7B
| $2.31M | 1.49% |
+329,588
| New | +$1.94M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.17M | 1.4% |
+35,146
| New | +$2.15M |
|
17
Masco
MAS
$15.9B
| $2.14M | 1.38% |
+39,034
| New | +$2.15M |
|
|
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
| $2.11M | 1.36% |
+89
| New | +$2.11M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $2.1M | 1.35% |
+28,218
| New | +$930K |
|
|
TRIT
20
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.05M | 1.32% |
+185,718
| New | +$2.17M |
|
21
AT&T
T
$152B
| $1.96M | 1.27% |
+90,376
| New | +$1.95M |
|
22
Amazon
AMZN
$2.66T
| $1.88M | 1.21% |
+11,540
| New | +$1.84M |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.86M | 1.2% |
+36,989
| New | +$1.85M |
|
24
SLB Ltd
SLB
$70.3B
| $1.84M | 1.19% |
+84,245
| New | +$1.59M |
|
25
ExxonMobil
XOM
$611B
| $1.82M | 1.17% |
+44,111
| New | +$1.65M |
|
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AWA
San Luis Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 122 positions worth $155M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 93,732 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.
- San Luis Wealth Advisors's largest Q4 2020 buy was Apple: 93,732 shares worth $12.4M.
- San Luis Wealth Advisors's ten largest holdings make up 38% of its $155M portfolio in Q4 2020.
- San Luis Wealth Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on San Luis Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.