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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.4M 8.97%
131,117
+20,077
+18% +$3.5M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19.1M 6.73%
383,518
-50,315
-12% -$2.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.8M 5.22%
295,241
+11,910
+4% +$598K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.3M 4%
+190,821
New +$11.4M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.64M 2.69%
22,427
-1,949
-8% -$611K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.42M 2.62%
160,631
+39,576
+33% +$1.82M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.84M 2.41%
52,438
-1,372
-3% -$157K
TSLA icon
8
Tesla
TSLA
$1.43T
$6.33M 2.23%
24,194
-411
-2% -$82.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.32M 2.23%
52,767
-8,316
-14% -$957K
QPFF
10
DELISTED
American Century Quality Preferred ETF
QPFF
$6.18M 2.18%
+174,218
New +$6.11M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.45M 1.92%
128,930
-105,610
-45% -$3.51M
VZ icon
12
Verizon
VZ
$182B
$5.41M 1.91%
145,456
+21,875
+18% +$810K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.14M 1.81%
104,975
+11,203
+12% +$531K
TCBK icon
14
TriCo Bancshares
TCBK
$1.93B
$5.1M 1.8%
153,639
-8,186
-5% -$292K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.33M 1.53%
49,830
-5,274
-10% -$416K
XOM icon
16
ExxonMobil
XOM
$611B
$4.23M 1.49%
39,470
-1,346
-3% -$147K
V icon
17
Visa
V
$682B
$3.78M 1.33%
15,928
-2,496
-14% -$571K
IDU icon
18
iShares US Utilities ETF
IDU
$1.38B
$3.37M 1.19%
41,232
+442
+1% +$36.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 1.16%
20,155
-2,738
-12% -$429K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.11M 1.1%
23,451
-1,453
-6% -$192K
UNH icon
21
UnitedHealth
UNH
$387B
$2.94M 1.04%
6,117
-949
-13% -$464K
SCHW
22
Charles Schwab
SCHW
$177B
$2.82M 1%
+49,985
New +$2.62M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.98%
70,483
+18,871
+37% +$742K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.62M 0.92%
+107,882
New +$2.54M
MA icon
25
Mastercard
MA
$480B
$2.6M 0.92%
6,599
-17
-0.3% -$6.38K
1
2 3 4 5

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San Luis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.