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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
+10.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.2M
Cap. Flow
-$59M
Cap. Flow %
-30.96%
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$8.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$9.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.34M

Sector Composition

Rank Sector Weight
1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$68.6M 36.01%
2,442,426
+311,101
+15% +$8.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.3M 9.07%
342,263
-173,505
-34% -$8.75M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14M 7.37%
278,310
-162,273
-37% -$8.17M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12M 6.29%
132,630
+8,890
+7% +$644K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.31M 3.84%
48,452
+6,374
+15% +$912K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.25M 3.28%
113,228
+6,400
+6% +$329K
VZ icon
7
Verizon
VZ
$182B
$6.14M 3.23%
146,438
-12,123
-8% -$489K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.67M 2.45%
44,848
+154
+0.3% +$15.6K
V icon
9
Visa
V
$682B
$4.45M 2.34%
15,955
-204
-1% -$56.3K
XOM icon
10
ExxonMobil
XOM
$611B
$4.41M 2.32%
37,945
-303
-0.8% -$31.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.21M 2.21%
28,474
+692
+2% +$99.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.2M 2.21%
20,985
+19,783
+1,646% +$3.57M
MA icon
13
Mastercard
MA
$480B
$4.01M 2.11%
8,335
+268
+3% +$123K
MMM icon
14
3M
MMM
$83.4B
$3.9M 2.05%
43,984
+239
+0.5% +$19.8K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.77M 1.98%
130,963
+3,206
+3% +$87.3K
UNH icon
16
UnitedHealth
UNH
$387B
$3.46M 1.82%
6,991
+540
+8% +$275K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.97M 1.56%
52,837
-26,261
-33% -$1.38M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 1.13%
36,047
-122,894
-77% -$7.34M
TSLA icon
19
Tesla
TSLA
$1.43T
$2.11M 1.11%
11,988
-11,050
-48% -$2.16M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.97M 1.04%
+56,693
New +$1.85M
CLIP icon
21
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.52M 0.8%
15,138
+8,208
+118% +$823K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.31M 0.69%
6,385
– –
T icon
23
AT&T
T
$152B
$1.03M 0.54%
58,301
+381
+0.7% +$6.51K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$777K 0.41%
5,100
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$697K 0.37%
21,246
-122
-0.6% -$3.81K
1
2 3

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San Luis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, San Luis Wealth Advisors held 61 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

San Luis Wealth Advisors withdrew a net $59M in Q1 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

Against the trend, San Luis Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.97M.

  • San Luis Wealth Advisors's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,693 shares worth $1.97M.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $8.3M increase.
  • San Luis Wealth Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.75M.
  • San Luis Wealth Advisors fully exited Apple in Q1 2024, selling an estimated $25.5M.
  • San Luis Wealth Advisors's ten largest holdings make up 76% of its $190M portfolio in Q1 2024.
  • San Luis Wealth Advisors opened 2 new positions and closed 15 in Q1 2024.
  • San Luis Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $190M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.