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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$41.1M 19.79%
+1,693,817
New +$41.3M
AAPL icon
2
Apple
AAPL
$4.9T
$22.3M 10.72%
130,120
-997
-0.8% -$183K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$22.1M 10.63%
442,795
+59,277
+15% +$2.95M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.9M 8.13%
336,580
+41,339
+14% +$2.07M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.2M 6.82%
238,267
+47,446
+25% +$2.83M
QPFF
6
DELISTED
American Century Quality Preferred ETF
QPFF
$7.58M 3.65%
216,740
+42,522
+24% +$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.53M 2.66%
42,258
-10,509
-20% -$1.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.45M 2.62%
42,852
-9,586
-18% -$1.28M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.44M 2.62%
125,150
-3,780
-3% -$169K
TSLA icon
10
Tesla
TSLA
$1.43T
$5.3M 2.55%
21,193
-3,001
-12% -$771K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.85M 2.33%
105,729
+754
+0.7% +$36.6K
VZ icon
12
Verizon
VZ
$182B
$4.8M 2.31%
148,072
+2,616
+2% +$88.4K
XOM icon
13
ExxonMobil
XOM
$611B
$4.57M 2.2%
38,862
-608
-2% -$66.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 1.84%
46,512
-3,318
-7% -$285K
MMM icon
15
3M
MMM
$83.4B
$3.44M 1.66%
43,970
+19,738
+81% +$1.69M
V icon
16
Visa
V
$682B
$3.16M 1.52%
13,737
-2,191
-14% -$527K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.15M 1.52%
24,497
+1,046
+4% +$139K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.1M 1.49%
135,474
+27,592
+26% +$662K
UNH icon
19
UnitedHealth
UNH
$387B
$3.08M 1.48%
6,111
-6
-0.1% -$2.95K
MA icon
20
Mastercard
MA
$480B
$2.68M 1.29%
6,773
+174
+3% +$69.8K
ADBE icon
21
Adobe
ADBE
$94.3B
$2.09M 1.01%
4,106
-422
-9% -$221K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.73M 0.83%
37,692
+3,362
+10% +$161K
AMGN icon
23
Amgen
AMGN
$198B
$1.72M 0.83%
6,388
-1,015
-14% -$253K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.1M 0.53%
6,392
-30
-0.5% -$5.36K
T icon
25
AT&T
T
$152B
$879K 0.42%
58,491
-4,860
-8% -$71.2K
1
2 3 4 5

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San Luis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.