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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
-0.52%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.21M |
| 4 |
Microsoft
MSFT
|
+$6.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.65% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $13.2M | 7.38% |
+93,568
| New | +$13.8M |
|
|
2
iShares TIPS Bond ETF
TIP
$15B
| $9.15M | 5.1% |
+71,666
| New | +$9.24M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.95M | 4.43% |
+106,454
| New | +$8.21M |
|
|
4
Microsoft
MSFT
$3.71T
| $6.48M | 3.61% |
+22,980
| New | +$6.69M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13B
| $6.26M | 3.49% |
+161,291
| New | +$6.33M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.49M | 3.06% |
+35,744
| New | +$5.7M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.14M | 2.86% |
+62,396
| New | +$5.16M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $4.54M | 2.53% |
+75,570
| New | +$4.6M |
|
9
Tesla
TSLA
$1.4T
| $3.77M | 2.1% |
+14,598
| New | +$3.44M |
|
10
Amazon
AMZN
$2.79T
| $2.96M | 1.65% |
+18,020
| New | +$3.11M |
|
11
ExxonMobil
XOM
$656B
| $2.9M | 1.61% |
+49,233
| New | +$2.81M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.89M | 1.61% |
+57,173
| New | +$2.97M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $2.81M | 1.56% |
+8,274
| New | +$2.98M |
|
14
Pfizer
PFE
$162B
| $2.48M | 1.38% |
+57,717
| New | +$2.56M |
|
15
NVIDIA
NVDA
$5.56T
| $2.4M | 1.34% |
+116,110
| New | +$2.41M |
|
16
Comcast
CMCSA
$94B
| $2.33M | 1.3% |
+41,709
| New | +$2.43M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $2.31M | 1.29% |
+55,618
| New | +$2.31M |
|
18
IBM
IBM
$221B
| $2.23M | 1.24% |
+16,755
| New | +$2.24M |
|
19
McDonald's
MCD
$181B
| $2.16M | 1.2% |
+8,952
| New | +$2.14M |
|
20
Automatic Data Processing
ADP
$110B
| $2.14M | 1.19% |
+10,700
| New | +$2.2M |
|
21
AT&T
T
$176B
| $2.09M | 1.17% |
+102,554
| New | +$2.15M |
|
22
Intel
INTC
$506B
| $2.07M | 1.15% |
+38,857
| New | +$2.11M |
|
23
iShares Convertible Bond ETF
ICVT
$7.89B
| $2M | 1.11% |
+20,063
| New | +$2.02M |
|
24
Lowe's Companies
LOW
$115B
| $1.76M | 0.98% |
+8,656
| New | +$1.73M |
|
25
Chubb
CB
$132B
| $1.74M | 0.97% |
+10,005
| New | +$1.75M |
|
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San Luis Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, San Luis Wealth Advisors held 154 positions worth $180M. Its ten largest holdings account for 36% of the portfolio.
San Luis Wealth Advisors deployed $183M of net new capital in Q3 2021, opening 154 new positions. Its largest new stake was Apple: 93,568 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Discretionary.
- San Luis Wealth Advisors's largest Q3 2021 buy was Apple: 93,568 shares worth $13.2M.
- San Luis Wealth Advisors's ten largest holdings make up 36% of its $180M portfolio in Q3 2021.
- San Luis Wealth Advisors opened 154 new positions and closed 0 in Q3 2021.
Based on San Luis Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.