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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
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.74M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.6M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$794K |
| 4 |
ExxonMobil
XOM
|
+$728K |
| 5 |
Amazon
AMZN
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $4.66M | 1.28% |
48,419
+348
| +0.7% | +$34.2K |
|
27
Mastercard
MA
$491B
| $4.28M | 1.18% |
12,669
-4
| -0% | -$1.3K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.13M | 1.14% |
78,220
-2,886
| -4% | -$151K |
|
29
Procter & Gamble
PG
$339B
| $4.04M | 1.11% |
29,078
-1,293
| -4% | -$172K |
|
30
Ecolab
ECL
$79.6B
| $3.7M | 1.02% |
18,498
-666
| -3% | -$133K |
|
31
Unilever
UL
$135B
| $3.66M | 1.01% |
52,695
-503
| -0.9% | -$33.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.54M | 0.97% |
95,500
+1,255
| +1% | +$46.9K |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.48M | 0.96% |
11,296
-588
| -5% | -$179K |
|
34
Stanley Black & Decker
SWK
$15.4B
| $2.98M | 0.82% |
18,397
-1,422
| -7% | -$221K |
|
35
Broadcom
AVGO
$2.02T
| $2.85M | 0.78% |
78,290
+8,010
| +11% | +$268K |
|
36
Target
TGT
$69.1B
| $2.73M | 0.75% |
17,376
-558
| -3% | -$76.6K |
|
37
iShares Biotechnology ETF
IBB
$9.8B
| $2.69M | 0.74% |
19,836
-816
| -4% | -$111K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.27M | 0.63% |
13,348
-1,155
| -8% | -$194K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.19M | 0.6% |
31,120
-50
| -0.2% | -$3.53K |
|
40
AB InBev
BUD
$163B
| $2.16M | 0.59% |
40,018
-793
| -2% | -$43.9K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.15M | 0.59% |
34,600
+920
| +3% | +$57.2K |
|
42
UnitedHealth
UNH
$373B
| $1.91M | 0.53% |
6,131
-783
| -11% | -$241K |
|
43
iShares Global REIT ETF
REET
$5.03B
| $1.91M | 0.52% |
90,674
-15,593
| -15% | -$333K |
|
44
Valero Energy
VLO
$90.2B
| $1.78M | 0.49% |
41,115
+528
| +1% | +$27.7K |
|
45
Verizon
VZ
$195B
| $1.77M | 0.49% |
29,715
+1,828
| +7% | +$106K |
|
46
Aptiv
APTV
$10.2B
| $1.76M | 0.49% |
19,242
-654
| -3% | -$54.9K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.75M | 0.48% |
24,962
+2,119
| +9% | +$152K |
|
48
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.73M | 0.48% |
33,799
-5,177
| -13% | -$267K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $1.72M | 0.47% |
3,897
-87
| -2% | -$35.9K |
|
50
NextEra Energy
NEE
$176B
| $1.71M | 0.47% |
24,588
| – | – |
|
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Altavista Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
- Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
- Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
- Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
- Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.
Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.