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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
DIS icon
26
Walt Disney
DIS
$167B
$5.61M 1.13%
36,220
+1,518
+4% +$245K
ACN icon
27
Accenture
ACN
$102B
$5.08M 1.02%
12,247
+247
+2% +$90K
MA icon
28
Mastercard
MA
$502B
$4.87M 0.98%
13,566
+840
+7% +$290K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 0.95%
83,360
-3,200
-4% -$178K
ECL icon
30
Ecolab
ECL
$78.1B
$4.57M 0.92%
19,494
+329
+2% +$74.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$4.47M 0.9%
10,241
-54
-0.5% -$22.8K
PG icon
32
Procter & Gamble
PG
$336B
$4.31M 0.87%
26,345
+255
+1% +$37.9K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$4.3M 0.87%
25,135
+81
+0.3% +$13.6K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$3.7M 0.75%
19,619
+924
+5% +$171K
INTC icon
35
Intel
INTC
$455B
$3.48M 0.7%
67,588
-3,186
-5% -$163K
VLO icon
36
Valero Energy
VLO
$90.1B
$3.45M 0.7%
45,922
+2,031
+5% +$151K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$3.43M 0.69%
22,454
+1,218
+6% +$189K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 0.68%
13,891
+143
+1% +$33.8K
LNC icon
39
Lincoln National
LNC
$8.73B
$2.77M 0.56%
40,508
– –
BUD icon
40
AB InBev
BUD
$170B
$2.59M 0.52%
42,831
+3,701
+9% +$215K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.52%
3,838
+180
+5% +$112K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.51%
21,950
-474
-2% -$54K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.49M 0.5%
68,489
+1,328
+2% +$47.4K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.49%
39,744
+2,700
+7% +$165K
UNH icon
45
UnitedHealth
UNH
$376B
$2.21M 0.45%
4,401
-10
-0.2% -$4.53K
NEE icon
46
NextEra Energy
NEE
$181B
$2.19M 0.44%
23,472
– –
UL icon
47
Unilever
UL
$137B
$2.19M 0.44%
36,124
+4,192
+13% +$249K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.1M 0.42%
35,117
-736
-2% -$45.4K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.09M 0.42%
8,470
-64
-0.7% -$14.5K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.55B
$2.06M 0.42%
31,003
+531
+2% +$35.3K
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.