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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
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$44M
Cap. Flow
+$46.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CATF
American Century California Municipal Bond ETF
CATF
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$5.9M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.72M
2
VZ icon
Verizon
VZ
+$3.47M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$79.3M 15.02%
2,926,003
+207,353
+8% +$5.9M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$39.3M 7.45%
519,034
+38,759
+8% +$2.99M
AAPL icon
3
Apple
AAPL
$4.9T
$35.4M 6.7%
141,196
+3,223
+2% +$760K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.5M 5.21%
546,699
+117,861
+27% +$5.95M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23M 4.36%
1,043,209
+156,901
+18% +$3.53M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.8M 4.12%
434,509
-36,678
-8% -$1.85M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.8M 2.99%
117,756
-1,675
-1% -$231K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$14.7M 2.79%
298,036
+23,973
+9% +$1.23M
AMZN icon
9
Amazon
AMZN
$2.66T
$12.8M 2.43%
58,418
+10,530
+22% +$2.15M
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.4M 2.35%
29,431
+6,770
+30% +$2.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 2.22%
61,885
+11,944
+24% +$2.09M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.8M 2.05%
144,929
+1,345
+0.9% +$102K
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$10.4M 1.98%
104,168
+9,798
+10% +$987K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.99M 1.51%
217,250
+12,121
+6% +$451K
CATF
15
American Century California Municipal Bond ETF
CATF
$82.2M
$7.65M 1.45%
+153,456
New +$7.73M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.33M 1.39%
135,189
-2,023
-1% -$110K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.13M 1.35%
198,784
+18,435
+10% +$690K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 1.31%
35,443
+3,519
+11% +$703K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 1.27%
14,824
+4,256
+40% +$1.97M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$6.52M 1.23%
115,216
-2,742
-2% -$153K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.39M 1.21%
43,942
+11,381
+35% +$1.71M
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$6.3M 1.19%
130,416
-2,905
-2% -$144K
AVGO icon
23
Broadcom
AVGO
$1.76T
$6.06M 1.15%
26,141
+22,257
+573% +$4.12M
V icon
24
Visa
V
$682B
$5.85M 1.11%
18,523
+3,620
+24% +$1.09M
MA icon
25
Mastercard
MA
$480B
$5.63M 1.07%
10,686
+1,404
+15% +$727K
1
2 3 4 5

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SHFA
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San Luis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, San Luis Wealth Advisors held 154 positions worth $528M, up 9.1% from $484M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

San Luis Wealth Advisors deployed $46.4M of net new capital in Q4 2024, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $4.72M trimmed.

  • San Luis Wealth Advisors's largest Q4 2024 buy was American Century California Municipal Bond ETF: 153,456 shares worth $7.65M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.95M increase.
  • San Luis Wealth Advisors's biggest Q4 2024 reduction was 3M, cutting an estimated $4.72M.
  • San Luis Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $853K.
  • San Luis Wealth Advisors's ten largest holdings make up 53% of its $528M portfolio in Q4 2024.
  • San Luis Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • San Luis Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $528M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.