We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.7M
Cap. Flow
+$8.25M
Cap. Flow %
7.69%
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
VZ icon
Verizon
VZ
+$2.53M
4
BR icon
Broadridge
BR
+$2.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.5M 12.62%
274,749
+186,296
+211% +$9.16M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.62M 5.24%
112,084
+80,370
+253% +$4.03M
XOM icon
3
ExxonMobil
XOM
$611B
$4.85M 4.52%
43,988
-4,762
-10% -$510K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 4.13%
50,228
+10,974
+28% +$1.04M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.1M 3.82%
65,858
-36,820
-36% -$2.34M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4M 3.73%
273,340
+24,650
+10% +$362K
VZ icon
7
Verizon
VZ
$182B
$3.87M 3.6%
98,108
+67,038
+216% +$2.53M
UNH icon
8
UnitedHealth
UNH
$387B
$3.3M 3.08%
6,220
+795
+15% +$421K
V icon
9
Visa
V
$682B
$3.26M 3.04%
15,682
+6,513
+71% +$1.31M
TSLA icon
10
Tesla
TSLA
$1.43T
$2.89M 2.69%
23,454
+5,288
+29% +$1M
BLK icon
11
Blackrock
BLK
$166B
$2.7M 2.52%
3,807
+369
+11% +$246K
MDT icon
12
Medtronic
MDT
$106B
$2.5M 2.33%
32,184
+6,154
+24% +$499K
MMM icon
13
3M
MMM
$83.4B
$2.26M 2.11%
22,560
+12,341
+121% +$1.26M
CMCSA icon
14
Comcast
CMCSA
$85B
$2.23M 2.08%
63,757
+38,232
+150% +$1.26M
TROW icon
15
T. Rowe Price
TROW
$25.1B
$2.13M 1.99%
19,545
+5,094
+35% +$576K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 1.96%
27,959
-3,688
-12% -$276K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$2.09M 1.95%
22,959
+14,941
+186% +$1.34M
BR icon
18
Broadridge
BR
$17.3B
$1.95M 1.82%
+14,520
New +$2.06M
MA icon
19
Mastercard
MA
$480B
$1.95M 1.81%
5,593
-861
-13% -$283K
T icon
20
AT&T
T
$152B
$1.9M 1.77%
103,040
-13,294
-11% -$238K
MAN icon
21
ManpowerGroup
MAN
$2.43B
$1.82M 1.7%
21,914
+15,834
+260% +$1.27M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 1.57%
12,390
+2,843
+30% +$377K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.43M 1.33%
8,429
-3,748
-31% -$604K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.4M 1.31%
19,687
+731
+4% +$58.5K
CSCO icon
25
Cisco
CSCO
$441B
$1.29M 1.21%
27,152
-5,949
-18% -$271K
1
2 3 4

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

San Luis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, San Luis Wealth Advisors held 88 positions worth $107M, up 12% from $95.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

San Luis Wealth Advisors deployed $8.25M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 14,520 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.34M trimmed.

  • San Luis Wealth Advisors's largest Q4 2022 buy was Broadridge: 14,520 shares worth $1.95M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q4 2022, an estimated $9.16M increase.
  • San Luis Wealth Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.34M.
  • San Luis Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • San Luis Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • San Luis Wealth Advisors opened 8 new positions and closed 19 in Q4 2022.
  • San Luis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.