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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
Cap. Flow
+$6.89M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
PEP icon
PepsiCo
PEP
+$965K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
BAC icon
Bank of America
BAC
+$929K
3
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
4
AAPL icon
Apple
AAPL
+$764K
5
TRV icon
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
LNC icon
51
Lincoln National
LNC
$8.81B
$1.49M 0.43%
40,508
-188
-0.5% -$6.62K
NEE icon
52
NextEra Energy
NEE
$177B
$1.48M 0.43%
24,588
– –
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.42%
29,343
-185
-0.6% -$9.14K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.42%
3,984
-205
-5% -$68.7K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.36M 0.39%
17,008
+5
+0% +$422
AMGN icon
56
Amgen
AMGN
$222B
$1.33M 0.39%
5,638
+3
+0.1% +$684
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.31M 0.38%
8,778
-10
-0.1% -$1.43K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.33%
9,398
+100
+1% +$12.2K
MRK icon
59
Merck
MRK
$318B
$1.14M 0.33%
15,506
– –
CVX icon
60
Chevron
CVX
$366B
$1.14M 0.33%
12,726
-478
-4% -$42.8K
STZ icon
61
Constellation Brands
STZ
$23.2B
$1.09M 0.32%
6,242
-493
-7% -$82.1K
GLW icon
62
Corning
GLW
$143B
$1.08M 0.31%
41,830
-12,433
-23% -$282K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$1.04M 0.3%
13,772
-3
-0% -$213
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.04M 0.3%
58,898
+17,210
+41% +$290K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.29%
14,340
+1,120
+8% +$75.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.27%
8,050
+758
+10% +$86.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.27%
23,249
+9,241
+66% +$342K
GIS icon
68
General Mills
GIS
$19.7B
$892K 0.26%
14,461
+600
+4% +$36.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$885K 0.26%
7,665
+626
+9% +$71.1K
BAC icon
70
Bank of America
BAC
$442B
$860K 0.25%
36,205
-39,305
-52% -$929K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$816K 0.24%
+21,027
New +$768K
MKL icon
72
Markel Group
MKL
$23.2B
$811K 0.23%
+878
New +$798K
PM icon
73
Philip Morris
PM
$295B
$789K 0.23%
11,257
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$780K 0.23%
12,574
+500
+4% +$28.4K
T icon
75
AT&T
T
$163B
$737K 0.21%
32,299
-3,403
-10% -$77.5K
1 2
3
4 5

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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.