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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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
(+18%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$1.24M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.06M |
| 5 |
PepsiCo
PEP
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
Bank of America
BAC
|
+$929K |
| 3 |
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
|
+$897K |
| 4 |
Apple
AAPL
|
+$764K |
| 5 |
Travelers Companies
TRV
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Consumer Staples | 9.11% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $4.28M | 1.24% |
25,321
+471
| +2% | +$75.5K |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.99M | 1.16% |
43,588
-4,777
| -10% | -$437K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.86M | 1.12% |
81,106
-3,542
| -4% | -$158K |
|
29
Ecolab
ECL
$79.9B
| $3.81M | 1.1% |
19,164
-19
| -0.1% | -$3.68K |
|
30
Mastercard
MA
$493B
| $3.75M | 1.09% |
12,673
+235
| +2% | +$66.3K |
|
31
Procter & Gamble
PG
$339B
| $3.63M | 1.05% |
30,371
-1,014
| -3% | -$118K |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.37M | 0.98% |
11,884
+2,869
| +32% | +$772K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.35M | 0.97% |
94,245
+37,780
| +67% | +$1.25M |
|
34
Unilever
UL
$136B
| $3.28M | 0.95% |
53,198
+151
| +0.3% | +$9.02K |
|
35
iShares Biotechnology ETF
IBB
$9.77B
| $2.82M | 0.82% |
20,652
-92
| -0.4% | -$11.7K |
|
36
Stanley Black & Decker
SWK
$15.7B
| $2.76M | 0.8% |
19,819
-254
| -1% | -$30.6K |
|
37
Valero Energy
VLO
$85.9B
| $2.39M | 0.69% |
40,587
-7,594
| -16% | -$454K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.27M | 0.66% |
14,503
-520
| -3% | -$76.7K |
|
39
iShares Global REIT ETF
REET
$5.11B
| $2.22M | 0.64% |
106,267
+22,805
| +27% | +$461K |
|
|
40
Broadcom
AVGO
$2.04T
| $2.22M | 0.64% |
70,280
+44,230
| +170% | +$1.24M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.2M | 0.64% |
31,170
-700
| -2% | -$49.3K |
|
42
Target
TGT
$68B
| $2.15M | 0.62% |
17,934
-257
| -1% | -$29.3K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.1M | 0.61% |
33,680
+10,900
| +48% | +$678K |
|
44
UnitedHealth
UNH
$370B
| $2.04M | 0.59% |
6,914
-166
| -2% | -$47.6K |
|
45
AB InBev
BUD
$165B
| $2.01M | 0.58% |
40,811
+6,886
| +20% | +$322K |
|
46
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.99M | 0.58% |
38,976
+3,318
| +9% | +$165K |
|
47
ExxonMobil
XOM
$634B
| $1.77M | 0.51% |
39,662
+9,783
| +33% | +$439K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.56M | 0.45% |
22,843
+7,967
| +54% | +$503K |
|
49
Aptiv
APTV
$10.3B
| $1.55M | 0.45% |
19,896
-1,413
| -7% | -$97.3K |
|
50
Verizon
VZ
$196B
| $1.54M | 0.45% |
27,887
+2,711
| +11% | +$153K |
|
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Altavista Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
- Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
- Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
- Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
- Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
- Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
- Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.
Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.