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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
-5.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$8.45M
Cap. Flow
+$15.3M
Cap. Flow %
16.01%
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
T icon
AT&T
T
+$1.16M
4
MMM icon
3M
MMM
+$1.12M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$843K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$821K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 13.23%
131,437
-5,999
-4% -$601K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.1M 6.39%
102,678
-15,618
-13% -$1.07M
TSLA icon
3
Tesla
TSLA
$1.43T
$4.82M 5.05%
18,166
+2,242
+14% +$626K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.36M 4.56%
88,453
-23,748
-21% -$1.17M
XOM icon
5
ExxonMobil
XOM
$611B
$4.26M 4.46%
48,750
-2,946
-6% -$269K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 3.93%
39,254
+11,914
+44% +$1.32M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.02M 3.16%
248,690
+50,050
+25% +$791K
UNH icon
8
UnitedHealth
UNH
$387B
$2.74M 2.87%
5,425
+610
+13% +$321K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.35M 2.46%
31,647
-5,058
-14% -$385K
MDT icon
10
Medtronic
MDT
$106B
$2.1M 2.2%
26,030
+8,107
+45% +$729K
BLK icon
11
Blackrock
BLK
$166B
$1.89M 1.98%
3,438
+896
+35% +$586K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.88M 1.97%
12,177
-4,076
-25% -$655K
MA icon
13
Mastercard
MA
$480B
$1.83M 1.92%
6,454
+1,666
+35% +$552K
T icon
14
AT&T
T
$152B
$1.78M 1.87%
116,334
+63,868
+122% +$1.16M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.64M 1.72%
68,506
-33,205
-33% -$843K
PYPL icon
16
PayPal
PYPL
$49.9B
$1.63M 1.71%
18,956
+8,539
+82% +$757K
V icon
17
Visa
V
$682B
$1.63M 1.71%
9,169
+4,057
+79% +$826K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.59M 1.67%
31,714
+24,747
+355% +$1.24M
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.24B
$1.58M 1.65%
78,809
-40,669
-34% -$821K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$1.52M 1.59%
14,451
+2,997
+26% +$358K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 1.41%
34,560
+6,206
+22% +$267K
CSCO icon
22
Cisco
CSCO
$441B
$1.32M 1.39%
33,101
+22,164
+203% +$983K
CB icon
23
Chubb
CB
$137B
$1.32M 1.38%
7,238
-3,087
-30% -$586K
VZ icon
24
Verizon
VZ
$182B
$1.18M 1.24%
31,070
+19,645
+172% +$875K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 1.21%
9,547
-1,033
-10% -$133K
1
2 3 4

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CAM
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SAM
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SHFA
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CMF
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WSCM
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AWA
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San Luis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, San Luis Wealth Advisors held 86 positions worth $95.5M, up 9.7% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

San Luis Wealth Advisors deployed $15.3M of net new capital in Q3 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was 3M: 10,219 shares worth $944K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.17M trimmed.

  • San Luis Wealth Advisors's largest Q3 2022 buy was 3M: 10,219 shares worth $944K.
  • San Luis Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.32M increase.
  • San Luis Wealth Advisors's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
  • San Luis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $536K.
  • San Luis Wealth Advisors's ten largest holdings make up 48% of its $95.5M portfolio in Q3 2022.
  • San Luis Wealth Advisors opened 23 new positions and closed 6 in Q3 2022.
  • San Luis Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95.5M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.