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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
+8.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
(+143%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.88M |
| 4 |
TriCo Bancshares
TCBK
|
+$7.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Medtronic
MDT
|
+$1.52M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Shopify
SHOP
|
+$1.34M |
| 5 |
Evercore
EVR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $21.5M | 8.25% |
433,833
+159,084
| +58% | +$7.88M |
|
|
2
Apple
AAPL
$4.9T
| $18.3M | 7.02% |
+111,040
| New | +$16.4M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.3M | 5.47% |
283,331
+171,247
| +153% | +$8.61M |
|
|
4
Microsoft
MSFT
$2.93T
| $7.03M | 2.7% |
+24,376
| New | +$6.22M |
|
|
5
TriCo Bancshares
TCBK
$1.93B
| $6.73M | 2.58% |
+161,825
| New | +$7.8M |
|
6
NVIDIA
NVDA
$4.91T
| $6.51M | 2.5% |
234,540
-38,800
| -14% | -$840K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.34M | 2.43% |
61,083
+10,855
| +22% | +$1.04M |
|
8
Amazon
AMZN
$2.66T
| $5.56M | 2.13% |
+53,810
| New | +$5.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.47M | 2.1% |
+121,055
| New | +$5.39M |
|
10
Tesla
TSLA
$1.43T
| $5.1M | 1.96% |
24,605
+1,151
| +5% | +$201K |
|
11
Verizon
VZ
$182B
| $4.81M | 1.84% |
123,581
+25,473
| +26% | +$1M |
|
12
ExxonMobil
XOM
$611B
| $4.48M | 1.72% |
40,816
-3,172
| -7% | -$351K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $4.36M | 1.67% |
93,772
+81,190
| +645% | +$3.73M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.16M | 1.6% |
55,104
-10,754
| -16% | -$740K |
|
15
Visa
V
$682B
| $4.15M | 1.59% |
18,424
+2,742
| +17% | +$610K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.53M | 1.35% |
+22,893
| New | +$3.51M |
|
17
iShares US Utilities ETF
IDU
$1.38B
| $3.42M | 1.31% |
+40,790
| New | +$3.4M |
|
18
UnitedHealth
UNH
$387B
| $3.34M | 1.28% |
7,066
+846
| +14% | +$408K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.22M | 1.24% |
24,904
+12,514
| +101% | +$1.63M |
|
20
Automatic Data Processing
ADP
$102B
| $2.42M | 0.93% |
+10,851
| New | +$2.45M |
|
21
Mastercard
MA
$480B
| $2.4M | 0.92% |
6,616
+1,023
| +18% | +$372K |
|
22
Clorox
CLX
$11.6B
| $2.38M | 0.91% |
+15,011
| New | +$2.25M |
|
23
Texas Instruments
TXN
$258B
| $2.26M | 0.87% |
+12,172
| New | +$2.14M |
|
24
Johnson & Johnson
JNJ
$609B
| $2.26M | 0.87% |
+14,603
| New | +$2.36M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.04M | 0.78% |
+51,612
| New | +$2.05M |
|
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San Luis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, San Luis Wealth Advisors held 173 positions worth $261M, up 143% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
San Luis Wealth Advisors deployed $144M of net new capital in Q1 2023, opening 104 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 111,040 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.88M trimmed.
- San Luis Wealth Advisors's largest Q1 2023 buy was Apple: 111,040 shares worth $18.3M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.61M increase.
- San Luis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- San Luis Wealth Advisors fully exited Evercore in Q1 2023, selling an estimated $1.08M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $261M portfolio in Q1 2023.
- San Luis Wealth Advisors opened 104 new positions and closed 14 in Q1 2023.
- San Luis Wealth Advisors's portfolio value rose 143% quarter-over-quarter to $261M.
Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.