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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
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 7.7%
88,715
-9
-0% -$1.51K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 6.61%
+104,589
New +$13.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 4.8%
+57,178
New +$9.22M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.05M 3.94%
+204,238
New +$7.51M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.96M 3.4%
80,032
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.91M 3.38%
+20,534
New +$6.18M
TSLA icon
7
Tesla
TSLA
$1.43T
$5.47M 2.68%
15,534
-3
-0% -$934
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 2.49%
+99,662
New +$4.85M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.7M 2.3%
89,012
– –
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.03M 1.97%
136,960
-50
-0% -$1.25K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.68M 1.8%
+22,080
New +$3.41M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.63M 1.78%
+60,808
New +$3.45M
XOM icon
13
ExxonMobil
XOM
$611B
$2.47M 1.21%
40,329
– –
PFE icon
14
Pfizer
PFE
$143B
$2.43M 1.19%
+41,144
New +$2.13M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.41M 1.18%
29,699
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.33M 1.14%
16,080
– –
HD icon
17
Home Depot
HD
$338B
$2.25M 1.1%
+5,431
New +$1.88M
LCID icon
18
Lucid Motors
LCID
$2.87B
$2.22M 1.09%
+5,837
New +$1.74M
CMCSA icon
19
Comcast
CMCSA
$85B
$2.2M 1.08%
43,749
-16
-0% -$771
CSCO icon
20
Cisco
CSCO
$441B
$2.06M 1.01%
32,562
-17
-0.1% -$962
LOW icon
21
Lowe's Companies
LOW
$117B
$2.03M 0.99%
+7,847
New +$1.8M
BAC icon
22
Bank of America
BAC
$430B
$2.01M 0.98%
45,105
-29
-0.1% -$1.31K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.89M 0.92%
11,912
-7
-0.1% -$1.03K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.88M 0.92%
11,022
– –
UNH icon
25
UnitedHealth
UNH
$387B
$1.81M 0.88%
3,598
-2
-0.1% -$965
1
2 3 4 5

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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.