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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.55M 1.01%
86,560
-3,520
-4% -$189K
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.47M 0.99%
92,220
+320
+0.3% +$15.6K
MA icon
28
Mastercard
MA
$493B
$4.42M 0.98%
12,726
-421
-3% -$153K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$4.11M 0.91%
25,054
+165
+0.7% +$27.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 0.9%
10,295
-586
-5% -$238K
ECL icon
31
Ecolab
ECL
$79.9B
$4M 0.89%
19,165
-44
-0.2% -$9.64K
ACN icon
32
Accenture
ACN
$108B
$3.84M 0.85%
12,000
+86
+0.7% +$28K
INTC icon
33
Intel
INTC
$513B
$3.77M 0.84%
70,774
-4,776
-6% -$259K
PG icon
34
Procter & Gamble
PG
$339B
$3.65M 0.81%
26,090
-1,717
-6% -$243K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$3.43M 0.76%
21,236
-103
-0.5% -$17.3K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$3.28M 0.73%
18,695
-258
-1% -$50.3K
VLO icon
37
Valero Energy
VLO
$85.9B
$3.1M 0.69%
43,891
+1,114
+3% +$74.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.05M 0.68%
13,748
+372
+3% +$84.8K
LNC icon
39
Lincoln National
LNC
$8.81B
$2.79M 0.62%
40,508
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45M 0.54%
22,424
-445
-2% -$49K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.35M 0.52%
67,161
+11,196
+20% +$398K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.27M 0.51%
37,044
-3,446
-9% -$212K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.49%
35,853
-570
-2% -$36.3K
BUD icon
44
AB InBev
BUD
$165B
$2.21M 0.49%
39,130
-1,201
-3% -$75.4K
TGT icon
45
Target
TGT
$68B
$2.16M 0.48%
9,434
-5,730
-38% -$1.44M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.09M 0.46%
3,658
-111
-3% -$60.9K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.75B
$1.96M 0.43%
30,472
+4,848
+19% +$316K
UL icon
48
Unilever
UL
$136B
$1.95M 0.43%
31,932
-3,173
-9% -$202K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.87M 0.42%
19,193
-310
-2% -$32.1K
NEE icon
50
NextEra Energy
NEE
$177B
$1.84M 0.41%
23,472
+42
+0.2% +$3.39K
1
2
3 4 5

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

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

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.