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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
+5.96%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$67.8M
(+16%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.66M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.21M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$11.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
| $78.7M | 16.25% |
2,718,650
+51,252
| +2% | +$1.43M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.24B
| $38M | 7.86% |
480,275
+85,264
| +22% | +$6.66M |
|
3
Apple
AAPL
$4.9T
| $32.1M | 6.64% |
137,973
+2,654
| +2% | +$593K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $24.1M | 4.97% |
471,187
+166,479
| +55% | +$8.44M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $21.8M | 4.49% |
428,838
+41,087
| +11% | +$2.08M |
|
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $20.5M | 4.23% |
886,308
+229,824
| +35% | +$5.21M |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $14.7M | 3.03% |
+274,063
| New | +$14.3M |
|
8
NVIDIA
NVDA
$4.91T
| $14.5M | 2.99% |
119,431
+1,208
| +1% | +$143K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $11.3M | 2.32% |
143,584
+4,591
| +3% | +$354K |
|
10
Microsoft
MSFT
$2.93T
| $9.75M | 2.01% |
22,661
+2,136
| +10% | +$913K |
|
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $9.57M | 1.98% |
94,370
+25,116
| +36% | +$2.53M |
|
12
Amazon
AMZN
$2.66T
| $8.92M | 1.84% |
47,888
+4,041
| +9% | +$737K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.28M | 1.71% |
49,941
+447
| +0.9% | +$75K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $7.72M | 1.6% |
205,129
+32,187
| +19% | +$1.19M |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $7.27M | 1.5% |
137,212
+11,310
| +9% | +$578K |
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $6.56M | 1.36% |
180,349
+125,606
| +229% | +$4.39M |
|
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $6.49M | 1.34% |
133,321
+8,603
| +7% | +$399K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.32M | 1.31% |
31,924
+2,162
| +7% | +$412K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $6.1M | 1.26% |
117,958
+24,883
| +27% | +$1.17M |
|
20
3M
MMM
$83.4B
| $6.02M | 1.24% |
44,050
+1,980
| +5% | +$242K |
|
21
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
| $5.3M | 1.09% |
193,036
+12,044
| +7% | +$316K |
|
22
Verizon
VZ
$182B
| $5.19M | 1.07% |
115,529
-2,950
| -2% | -$123K |
|
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $4.87M | 1.01% |
32,561
+1,064
| +3% | +$150K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.86M | 1% |
10,568
+1,089
| +11% | +$482K |
|
25
First Trust Growth Strength ETF
FTGS
$1.27B
| $4.81M | 0.99% |
154,008
+12,159
| +9% | +$372K |
|
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San Luis Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, San Luis Wealth Advisors held 159 positions worth $484M, up 16% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
San Luis Wealth Advisors deployed $44.6M of net new capital in Q3 2024, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $11.6M trimmed.
- San Luis Wealth Advisors's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.
- San Luis Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $8.44M increase.
- San Luis Wealth Advisors's biggest Q3 2024 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $11.6M.
- San Luis Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $3.77M.
- San Luis Wealth Advisors's ten largest holdings make up 55% of its $484M portfolio in Q3 2024.
- San Luis Wealth Advisors opened 26 new positions and closed 16 in Q3 2024.
- San Luis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $484M.
Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.