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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.85M 1.18%
133,820
+1,432
+1% +$50.8K
MA icon
27
Mastercard
MA
$493B
$4.63M 1.13%
13,006
+118
+0.9% +$41.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 1.01%
11,339
-12
-0.1% -$4.25K
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.91M 0.95%
84,250
+1,330
+2% +$61.5K
ECL icon
30
Ecolab
ECL
$79.9B
$3.9M 0.95%
18,197
+64
+0.4% +$13.6K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$3.85M 0.94%
24,042
-2,720
-10% -$457K
PG icon
32
Procter & Gamble
PG
$339B
$3.82M 0.93%
28,176
-621
-2% -$81K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$3.6M 0.88%
18,017
-534
-3% -$96.8K
TGT icon
34
Target
TGT
$68B
$3.14M 0.77%
15,861
-884
-5% -$165K
ACN icon
35
Accenture
ACN
$108B
$3.01M 0.73%
10,888
+7,206
+196% +$1.86M
VLO icon
36
Valero Energy
VLO
$85.9B
$2.96M 0.72%
41,314
+333
+0.8% +$22.6K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$2.95M 0.72%
19,616
-74
-0.4% -$11.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.82M 0.69%
13,636
-50
-0.4% -$10.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.64%
24,165
-64
-0.3% -$6.7K
LNC icon
40
Lincoln National
LNC
$8.81B
$2.52M 0.62%
40,508
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.51M 0.61%
40,850
-100
-0.2% -$6.16K
BUD icon
42
AB InBev
BUD
$165B
$2.44M 0.6%
38,905
-2,160
-5% -$140K
UL icon
43
Unilever
UL
$136B
$2.31M 0.56%
36,857
-3,501
-9% -$223K
APTV icon
44
Aptiv
APTV
$10.3B
$2.28M 0.56%
16,554
-1,711
-9% -$249K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.22M 0.54%
34,495
-4,265
-11% -$281K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.99M 0.48%
29,520
-2,900
-9% -$198K
UNH icon
47
UnitedHealth
UNH
$370B
$1.95M 0.48%
5,244
-120
-2% -$41.6K
NEE icon
48
NextEra Energy
NEE
$177B
$1.76M 0.43%
23,310
-1,278
-5% -$99.7K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.73M 0.42%
33,799
– –
VZ icon
50
Verizon
VZ
$196B
$1.72M 0.42%
29,641
-1,045
-3% -$59K
1
2
3 4 5

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.