San Luis Wealth Advisors 13F annual report
San Luis Wealth Advisors is an investment fund managing more than $416 million ran by Ashleigh Swayze. There are currently 116 companies in Mrs. Swayze’s portfolio. The largest investments include EA Series Trust and Vanguard Malvern Fds, together worth $102 million.
$416 million Assets Under Management (AUM)
As of 5th July 2024, San Luis Wealth Advisors’s top holding is 2,667,398 shares of EA Series Trust currently worth over $71.9 million and making up 17.3% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, San Luis Wealth Advisors owns more than 1.4% of the company.
In addition, the fund holds 395,011 shares of Vanguard Malvern Fds worth $30 million.
The third-largest holding is Apple Inc worth $28.5 million and the next is J P Morgan Exchange Traded F worth $19.6 million, with 387,751 shares owned.
Currently, San Luis Wealth Advisors's portfolio is worth at least $416 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at San Luis Wealth Advisors
The San Luis Wealth Advisors office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at San Luis Wealth Advisors.
Recent trades
In the most recent 13F filing, San Luis Wealth Advisors revealed that it had opened a new position in
Vanguard Malvern Fds and bought 395,011 shares worth $30 million.
The investment fund also strengthened its position in EA Series Trust by buying
536,073 additional shares.
This makes their stake in EA Series Trust total 2,667,398 shares worth $71.9 million.
EA Series Trust soared 4.5% in the past year.
On the other hand, there are companies that San Luis Wealth Advisors is getting rid of from its portfolio.
San Luis Wealth Advisors closed its position in PayPal Inc on 12th July 2024.
It sold the previously owned 6,884 shares for $417 thousand.
Ashleigh Swayze also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.1%.
This leaves the value of the investment at $19.6 million and 387,751 shares.
One of the smallest hedge funds
The two most similar investment funds to San Luis Wealth Advisors are Signature Management and Steginsky Capital. They manage $416 million and $415 million respectively.
Ashleigh Swayze investment strategy
San Luis Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of San Luis Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
25.15%
2,667,398
|
$71,913,000 | 17.27% |
| Vanguard Malvern Fds |
Opened
395,011
|
$30,033,000 | 7.21% |
| Apple Inc |
2.18%
135,319
|
$28,501,000 | 6.85% |
| J P Morgan Exchange Traded F |
11.99%
387,751
|
$19,570,000 | 4.70% |
| Vanguard Mun Bd Fds |
Opened
304,708
|
$15,269,000 | 3.67% |
| NVIDIA Corp |
855.41%
118,223
|
$14,605,000 | 3.51% |
| Schwab Strategic Tr |
Opened
362,144
|
$16,492,000 | 3.96% |
| Powershares Actively Managed |
Opened
479,521
|
$12,312,000 | 2.96% |
| Vanguard Bd Index Fds |
Opened
144,402
|
$10,799,000 | 2.59% |
| Microsoft Corporation |
Opened
20,525
|
$9,174,000 | 2.20% |
| Alphabet Inc |
16.69%
55,053
|
$10,035,000 | 2.41% |
| Amazon.com Inc. |
5.23%
43,847
|
$8,474,000 | 2.04% |
| Vanguard Wellington Fd |
Opened
69,254
|
$6,930,000 | 1.66% |
| Invesco Exch Trd Slf Idx Fd |
17.85%
125,902
|
$6,609,000 | 1.59% |
| Ishares Tr |
Opened
276,794
|
$18,072,000 | 4.34% |
| Invesco Exch Traded Fd Tr Ii |
Opened
124,718
|
$5,569,000 | 1.34% |
| Trico Bancshares |
Opened
137,935
|
$5,458,000 | 1.31% |
| Vanguard Specialized Funds |
Opened
29,762
|
$5,433,000 | 1.30% |
| Verizon Communications Inc |
25.28%
118,479
|
$4,886,000 | 1.17% |
| Select Sector Spdr Tr |
38.63%
38,158
|
$6,464,000 | 1.55% |
| Ishares U S Etf Tr |
82.13%
92,185
|
$4,640,000 | 1.11% |
| Fidelity Covington Trust |
Opened
180,992
|
$4,564,000 | 1.10% |
| Exxon Mobil Corp. |
1.05%
38,650
|
$4,449,000 | 1.07% |
| Capital Group Gbl Growth Eqt |
16.52%
148,864
|
$4,383,000 | 1.05% |
| First Tr Exchange Traded Fd |
Opened
208,653
|
$8,097,000 | 1.94% |
| 3M Co. |
15.02%
42,070
|
$4,299,000 | 1.03% |
| Jpmorgan Chase Co. |
1,651.83%
21,057
|
$4,259,000 | 1.02% |
| Harbor ETF Trust |
Opened
147,791
|
$4,088,000 | 0.98% |
| Unitedhealth Group Inc |
21.30%
7,825
|
$3,985,000 | 0.96% |
| Berkshire Hathaway Inc. |
20.31%
9,479
|
$3,856,000 | 0.93% |
| Bristol-Myers Squibb Co. |
Opened
93,075
|
$3,832,000 | 0.92% |
| Mastercard Incorporated |
6.25%
8,571
|
$3,781,000 | 0.91% |
| Visa Inc |
11.05%
14,373
|
$3,772,000 | 0.91% |
| Invesco Exch Trd Slf Idx Fd |
Opened
152,047
|
$3,768,000 | 0.91% |
| Adobe Inc |
Opened
6,783
|
$3,768,000 | 0.91% |
| Select Sector Spdr Tr |
Opened
49,010
|
$3,753,000 | 0.90% |
| First Tr Exchange-traded Fd |
74.96%
59,606
|
$3,313,000 | 0.80% |
| Tesla Inc |
49.72%
11,584
|
$2,292,000 | 0.55% |
| First Tr Exchange-traded Fd |
Opened
54,743
|
$1,827,000 | 0.44% |
| Global X Fds |
23.41%
35,872
|
$1,853,000 | 0.45% |
| Spdr Gold Tr |
No change
6,385
|
$1,373,000 | 0.33% |
| Chevron Corp. |
Opened
6,934
|
$1,085,000 | 0.26% |
| International Business Machs |
Opened
5,951
|
$1,029,000 | 0.25% |
| Walmart Inc |
Opened
12,151
|
$823,000 | 0.20% |
| Att Inc |
26.20%
42,743
|
$817,000 | 0.20% |
| American Centy Etf Tr |
91.56%
21,781
|
$794,000 | 0.19% |
| Meta Platforms Inc |
12.29%
1,480
|
$746,000 | 0.18% |
| Vanguard Index Fds |
Opened
7,895
|
$1,153,000 | 0.28% |
| Wells Fargo Co New |
Opened
11,323
|
$672,000 | 0.16% |
| Schlumberger Ltd. |
Opened
13,996
|
$660,000 | 0.16% |
| Mcdonalds Corp |
Opened
2,562
|
$653,000 | 0.16% |
| Lowes Cos Inc |
Opened
2,883
|
$636,000 | 0.15% |
| Ishares Inc |
Opened
6,045
|
$633,000 | 0.15% |
| Broadcom Inc. |
15.79%
374
|
$600,000 | 0.14% |
| Blackstone Inc |
0.89%
4,651
|
$576,000 | 0.14% |
| Vanguard World Fd |
No change
965
|
$556,000 | 0.13% |
| Advanced Micro Devices Inc. |
19.77%
3,332
|
$541,000 | 0.13% |
| TechnipFMC plc |
5.72%
19,315
|
$505,000 | 0.12% |
| Cencora Inc. |
0.09%
2,230
|
$503,000 | 0.12% |
| Pfizer Inc. |
Opened
17,689
|
$495,000 | 0.12% |
| Eli Lilly Co |
Opened
521
|
$472,000 | 0.11% |
| Altria Group Inc. |
19.76%
10,126
|
$461,000 | 0.11% |
| Dow Inc |
Opened
8,480
|
$450,000 | 0.11% |
| Procter And Gamble Co |
Opened
2,696
|
$445,000 | 0.11% |
| Ishares Tr |
No change
2,521
|
$430,000 | 0.10% |
| Kraft Heinz Co |
Opened
13,035
|
$420,000 | 0.10% |
| PayPal Holdings Inc |
Closed
6,884
|
$417,000 | |
| Calamos Strategic Total Retu |
Opened
24,008
|
$404,000 | 0.10% |
| Heico Corp. |
Opened
3,294
|
$668,000 | 0.16% |
| Illinois Tool Wks Inc |
Opened
1,663
|
$394,000 | 0.09% |
| SoFi Technologies, Inc. |
2.14%
60,245
|
$392,000 | 0.09% |
| Qualcomm, Inc. |
Opened
1,959
|
$390,000 | 0.09% |
| AMGEN Inc. |
15.79%
1,189
|
$372,000 | 0.09% |
| Fair Isaac Corp. |
Opened
246
|
$366,000 | 0.09% |
| Phillips 66 |
Opened
2,563
|
$362,000 | 0.09% |
| Cisco Sys Inc |
74.38%
7,556
|
$359,000 | 0.09% |
| Pge Corp |
0.12%
20,024
|
$350,000 | 0.08% |
| Automatic Data Processing In |
Closed
1,485
|
$346,000 | |
| Gilead Sciences, Inc. |
Opened
5,009
|
$344,000 | 0.08% |
| British Amern Tob Plc |
Opened
10,888
|
$337,000 | 0.08% |
| United Parcel Service, Inc. |
Opened
2,398
|
$328,000 | 0.08% |
| Genelux Corporation |
Closed
23,259
|
$326,000 | |
| Philip Morris International Inc |
Opened
3,194
|
$324,000 | 0.08% |
| Citigroup Inc |
Opened
4,870
|
$309,000 | 0.07% |
| Kinder Morgan Inc |
Opened
15,469
|
$307,000 | 0.07% |
| Morgan Stanley |
Opened
3,144
|
$306,000 | 0.07% |
| Rio Tinto plc |
Opened
4,554
|
$300,000 | 0.07% |
| Devon Energy Corp. |
Opened
6,109
|
$290,000 | 0.07% |
| GSK Plc |
Opened
7,541
|
$290,000 | 0.07% |
| Whirlpool Corp. |
Opened
2,840
|
$290,000 | 0.07% |
| Crown Castle Inc |
Opened
2,920
|
$285,000 | 0.07% |
| Dominion Energy Inc |
Opened
5,809
|
$285,000 | 0.07% |
| Global X Fds |
Opened
6,921
|
$280,000 | 0.07% |
| Annaly Capital Management In |
Opened
14,451
|
$275,000 | 0.07% |
| Intel Corp. |
Opened
8,863
|
$274,000 | 0.07% |
| Analog Devices Inc. |
3.38%
1,202
|
$274,000 | 0.07% |
| Johnson Johnson |
Opened
1,874
|
$274,000 | 0.07% |
| Westamerica Bancorporation |
Opened
5,602
|
$272,000 | 0.07% |
| Ford Mtr Co Del |
Opened
21,637
|
$271,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
Closed
5,134
|
$265,000 | |
| Wp Carey Inc |
Closed
4,086
|
$265,000 | |
| Union Pac Corp |
Opened
1,159
|
$262,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
2,194
|
$260,000 | 0.06% |
| Medtronic Plc |
Opened
3,270
|
$257,000 | 0.06% |
| ADT Inc |
Opened
32,577
|
$247,000 | 0.06% |
| Chubb Limited |
25.52%
934
|
$238,000 | 0.06% |
| Blackrock Inc. |
Closed
292
|
$237,000 | |
| Linde Plc. |
7.72%
538
|
$236,000 | 0.06% |
| Abbvie Inc |
10.28%
1,362
|
$234,000 | 0.06% |
| Pepsico Inc |
Opened
1,334
|
$220,000 | 0.05% |
| Merck Co Inc |
Opened
1,714
|
$212,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
6,147
|
$210,000 | 0.05% |
| Northrop Grumman Corp. |
Opened
477
|
$208,000 | 0.05% |
| Boeing Co. |
Closed
780
|
$203,000 | |
| Leggett Platt Inc |
Opened
16,435
|
$188,000 | 0.05% |
| Calamos Lng Shr Eqt Dynamic |
No change
11,826
|
$180,000 | 0.04% |
| Calamos Conv Opportunities |
Opened
13,235
|
$154,000 | 0.04% |
| Calamos Global Total Return |
Opened
13,736
|
$152,000 | 0.04% |
| Blackrock Res Commodities |
68.59%
14,028
|
$129,000 | 0.03% |
| Calamos Gbl Dyn Income Fund |
No change
18,547
|
$127,000 | 0.03% |
| Lucid Group, Inc. |
Opened
27,050
|
$71,000 | 0.02% |
| Amc Entmt Hldgs Inc |
0.15%
10,279
|
$51,000 | 0.01% |
| Luminar Technologies Inc |
Opened
12,300
|
$18,000 | 0.00% |
| Invitae Corp |
Closed
12,000
|
$8,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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