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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 16.05%
88,724
-4,844
-5% -$766K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.96M 7.09%
80,032
-26,422
-25% -$2.18M
TSLA icon
3
Tesla
TSLA
$1.43T
$5.47M 5.57%
15,537
+939
+6% +$315K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.7M 4.79%
89,012
+68,622
+337% +$3.64M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.03M 4.1%
137,010
+20,900
+18% +$575K
XOM icon
6
ExxonMobil
XOM
$611B
$2.47M 2.51%
40,329
-8,904
-18% -$556K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.41M 2.46%
29,699
-32,697
-52% -$2.67M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.33M 2.37%
16,080
+4,560
+40% +$657K
CMCSA icon
9
Comcast
CMCSA
$85B
$2.2M 2.24%
43,765
+2,056
+5% +$107K
CSCO icon
10
Cisco
CSCO
$441B
$2.06M 2.1%
32,579
+9,140
+39% +$522K
BAC icon
11
Bank of America
BAC
$430B
$2.01M 2.05%
45,134
+12,857
+40% +$586K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.89M 1.92%
11,919
+3,880
+48% +$637K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.88M 1.92%
11,022
+1,820
+20% +$306K
UNH icon
14
UnitedHealth
UNH
$387B
$1.81M 1.84%
3,600
+466
+15% +$211K
ADP icon
15
Automatic Data Processing
ADP
$102B
$1.72M 1.76%
6,988
-3,712
-35% -$840K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.69M 1.72%
33,829
+22,426
+197% +$1.13M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.55M 1.58%
29,882
-5,216
-15% -$263K
PYPL icon
18
PayPal
PYPL
$49.9B
$1.43M 1.45%
7,570
+4,150
+121% +$898K
ADBE icon
19
Adobe
ADBE
$94.3B
$1.3M 1.32%
2,290
+1,210
+112% +$756K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.29M 1.31%
12,586
– –
CB icon
21
Chubb
CB
$137B
$1.14M 1.16%
5,892
-4,113
-41% -$773K
SHOP icon
22
Shopify
SHOP
$160B
$1.1M 1.12%
7,960
+3,240
+69% +$473K
T icon
23
AT&T
T
$152B
$1.05M 1.07%
56,606
-45,948
-45% -$859K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1M 1.02%
7,130
– –
SNAP icon
25
Snap
SNAP
$7.62B
$985K 1%
20,951
+13,973
+200% +$786K
1
2 3 4 5

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San Luis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.