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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
+7.51%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
+$13.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.22M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.73M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
AMGN icon
Amgen
AMGN
+$1.36M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$56.5M 23.89%
2,131,325
+437,508
+26% +$10.8M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26.1M 11.01%
515,768
+72,973
+16% +$3.65M
AAPL icon
3
Apple
AAPL
$4.9T
$25.5M 10.77%
132,427
+2,307
+2% +$426K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.1M 9.35%
440,583
+104,003
+31% +$5.22M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.48M 4.01%
158,941
-79,326
-33% -$4.73M
QPFF
6
DELISTED
American Century Quality Preferred ETF
QPFF
$9.26M 3.91%
258,105
+41,365
+19% +$1.43M
AMZN icon
7
Amazon
AMZN
$2.66T
$7.03M 2.97%
46,265
+3,413
+8% +$478K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.13M 2.59%
123,740
-1,410
-1% -$65.3K
VZ icon
9
Verizon
VZ
$182B
$5.98M 2.53%
158,561
+10,489
+7% +$371K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.88M 2.48%
42,078
-180
-0.4% -$24.2K
TSLA icon
11
Tesla
TSLA
$1.43T
$5.72M 2.42%
23,038
+1,845
+9% +$438K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.49M 2.32%
106,828
+1,099
+1% +$51.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.3M 1.82%
44,694
-1,818
-4% -$162K
V icon
14
Visa
V
$682B
$4.21M 1.78%
16,159
+2,422
+18% +$597K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.09M 1.73%
79,098
+41,406
+110% +$1.96M
MMM icon
16
3M
MMM
$83.4B
$4M 1.69%
43,745
-225
-0.5% -$18.1K
XOM icon
17
ExxonMobil
XOM
$611B
$3.82M 1.62%
38,248
-614
-2% -$64.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.79M 1.6%
27,782
+3,285
+13% +$427K
MA icon
19
Mastercard
MA
$480B
$3.44M 1.45%
8,067
+1,294
+19% +$520K
UNH icon
20
UnitedHealth
UNH
$387B
$3.4M 1.43%
6,451
+340
+6% +$181K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.29M 1.39%
127,757
-7,717
-6% -$185K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.19%
7,879
+6,906
+710% +$2.42M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.22M 0.52%
6,385
-7
-0.1% -$1.28K
T icon
24
AT&T
T
$152B
$972K 0.41%
57,920
-571
-1% -$9.02K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$719K 0.3%
5,100
-1,000
-16% -$136K
1
2 3 4

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San Luis Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, San Luis Wealth Advisors held 79 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

San Luis Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Genelux: 23,259 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.73M trimmed.

  • San Luis Wealth Advisors's largest Q4 2023 buy was Genelux: 23,259 shares worth $326K.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q4 2023, an estimated $10.8M increase.
  • San Luis Wealth Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.73M.
  • San Luis Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $2.09M.
  • San Luis Wealth Advisors's ten largest holdings make up 74% of its $237M portfolio in Q4 2023.
  • San Luis Wealth Advisors opened 5 new positions and closed 20 in Q4 2023.
  • San Luis Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.