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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$502K
2
PB icon
Prosperity Bancshares
PB
+$392K
3
WMT icon
Walmart Inc
WMT
+$359K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K
5
MA icon
Mastercard
MA
+$290K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
3
TGT icon
Target
TGT
+$218K
4
MDT icon
Medtronic
MDT
+$215K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Consumer Discretionary 11.59%
3 Financials 8.66%
4 Consumer Staples 7.64%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.1M 11.51%
500,106
-3,763
-0.7% -$430K
AAPL icon
2
Apple
AAPL
$4.54T
$24.7M 4.99%
139,135
+725
+0.5% +$115K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.9M 3.82%
56,300
+177
+0.3% +$57.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 3.38%
56,062
+874
+2% +$250K
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$14.8M 2.99%
310,505
– –
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.5M 2.53%
592,695
-5,094
-0.9% -$108K
MMM icon
7
3M
MMM
$90.9B
$12.4M 2.49%
83,170
+239
+0.3% +$35.6K
PEP icon
8
PepsiCo
PEP
$190B
$11.9M 2.4%
68,503
+138
+0.2% +$22.5K
LOW icon
9
Lowe's Companies
LOW
$117B
$11.5M 2.32%
44,424
+340
+0.8% +$80.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 2.26%
77,420
+1,000
+1% +$144K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 2.11%
139,901
-4,334
-3% -$326K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.1M 2.04%
59,066
+1,157
+2% +$189K
CSCO icon
13
Cisco
CSCO
$457B
$9.55M 1.93%
150,643
+3,247
+2% +$186K
PFE icon
14
Pfizer
PFE
$143B
$8.6M 1.74%
145,581
+3,515
+2% +$174K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.55M 1.72%
139,466
+2,908
+2% +$180K
AMZN icon
16
Amazon
AMZN
$2.92T
$8.24M 1.66%
49,400
+1,040
+2% +$178K
ROP icon
17
Roper Technologies
ROP
$38.8B
$8.13M 1.64%
16,536
+259
+2% +$123K
HD icon
18
Home Depot
HD
$331B
$7.93M 1.6%
19,098
– –
MCD icon
19
McDonald's
MCD
$192B
$7.87M 1.59%
29,370
+681
+2% +$172K
WMT icon
20
Walmart Inc
WMT
$885B
$7.82M 1.58%
162,081
+7,521
+5% +$359K
SYK icon
21
Stryker
SYK
$125B
$7.52M 1.52%
28,108
+621
+2% +$163K
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.44M 1.5%
46,996
+832
+2% +$137K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.33M 1.48%
21,789
+713
+3% +$237K
AVGO icon
24
Broadcom
AVGO
$1.85T
$6.48M 1.31%
97,330
+5,110
+6% +$287K
UNP icon
25
Union Pacific
UNP
$174B
$6.42M 1.3%
25,502
+437
+2% +$104K
1
2 3 4 5

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Altavista Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altavista Wealth Management held 190 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Altavista Wealth Management opened 8 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q4 2021 buy was Prosperity Bancshares: 5,292 shares worth $383K.
  • Altavista Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $502K increase.
  • Altavista Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $430K.
  • Altavista Wealth Management fully exited Medtronic in Q4 2021, selling an estimated $215K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $496M portfolio in Q4 2021.
  • Altavista Wealth Management opened 8 new positions and closed 1 in Q4 2021.
  • Altavista Wealth Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.