We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$97.8B
$2.04M 0.41%
19,497
+304
+2% +$30.8K
TGT icon
52
Target
TGT
$65.6B
$1.98M 0.4%
8,539
-895
-9% -$218K
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.9M 0.38%
7,554
+446
+6% +$102K
MKL icon
54
Markel Group
MKL
$23.3B
$1.87M 0.38%
1,513
+24
+2% +$30.3K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.79M 0.36%
34,652
+95
+0.3% +$4.57K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.36%
12,180
-140
-1% -$20.2K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.73M 0.35%
33,768
– –
DRI icon
58
Darden Restaurants
DRI
$23.3B
$1.6M 0.32%
10,617
-70
-0.7% -$10.3K
COP icon
59
ConocoPhillips
COP
$147B
$1.59M 0.32%
22,030
+1,228
+6% +$89.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.32%
9,230
+2
+0% +$330
VZ icon
61
Verizon
VZ
$195B
$1.52M 0.31%
29,357
-1,021
-3% -$53.3K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.51M 0.3%
52,657
-2,259
-4% -$66.2K
BAC icon
63
Bank of America
BAC
$435B
$1.45M 0.29%
32,649
-230
-0.7% -$10.5K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.29%
28,900
-500
-2% -$24.6K
ALSN icon
65
Allison Transmission
ALSN
$9.5B
$1.42M 0.29%
38,998
-2,444
-6% -$86.3K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.38M 0.28%
46,800
+2,210
+5% +$60.8K
REET icon
67
iShares Global REIT ETF
REET
$5.09B
$1.35M 0.27%
44,242
-700
-2% -$20.5K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.33M 0.27%
22,684
+363
+2% +$22.2K
AMGN icon
69
Amgen
AMGN
$208B
$1.26M 0.25%
5,604
+4
+0.1% +$844
APTV icon
70
Aptiv
APTV
$12B
$1.23M 0.25%
7,471
-541
-7% -$90.3K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.19M 0.24%
17,850
+2,700
+18% +$181K
FBNC icon
72
First Bancorp
FBNC
$2.6B
$1.16M 0.23%
25,340
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.13M 0.23%
18,414
-47
-0.3% -$2.94K
PM icon
74
Philip Morris
PM
$297B
$1.11M 0.22%
11,695
+1,200
+11% +$112K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.22%
17,140
– –
1 2
3
4 5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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.